ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$6.1M
4
AEP icon
American Electric Power
AEP
+$5.75M
5
BSX icon
Boston Scientific
BSX
+$4.85M

Top Sells

1
+$4.34M
2
+$2.56M
3
+$2.12M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 26.96%
2 Healthcare 15.47%
3 Consumer Staples 11.47%
4 Financials 11.37%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.72%
107,112
-246
27
$21M 1.69%
171,872
+13,257
28
$19.6M 1.57%
140,899
-3,348
29
$19.4M 1.55%
269,394
-1,320
30
$18.9M 1.51%
1,316,988
-47,991
31
$18.8M 1.5%
127,396
+119,903
32
$18.2M 1.46%
222,169
+70,293
33
$16.8M 1.35%
66,807
-1,995
34
$16.4M 1.32%
216,779
-3,376
35
$14.4M 1.16%
501,245
-12,412
36
$13.6M 1.09%
539,800
-22,090
37
$13.6M 1.09%
65,063
-948
38
$13.6M 1.09%
60,074
-1,352
39
$13.3M 1.07%
389,183
-19,008
40
$13.2M 1.06%
47,566
-3,583
41
$12.3M 0.99%
31,243
+5,830
42
$10.8M 0.86%
+129,045
43
$9.57M 0.77%
139,906
+35,321
44
$8.71M 0.7%
27,607
+1,719
45
$8.67M 0.7%
226,935
+127,055
46
$8.15M 0.65%
291,051
-9,045
47
$8M 0.64%
244,345
-6,951
48
$7.14M 0.57%
64,988
+664
49
$6.4M 0.51%
123,439
+117,635
50
$6.02M 0.48%
171,982
-3,630
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