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
$1.73B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.2M
3
+$6.55M
4
FI icon
Fiserv
FI
+$3.16M
5
CTVA icon
Corteva
CTVA
+$1.7M

Top Sells

1
+$9.05M
2
+$8.63M
3
+$4.36M
4
GPC icon
Genuine Parts
GPC
+$4.13M
5
BAC icon
Bank of America
BAC
+$3.8M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.66%
338,751
-3,619
27
$27.9M 1.61%
119,244
+5,298
28
$26.7M 1.54%
123,220
+4,128
29
$26.5M 1.53%
455,531
+19,999
30
$26.3M 1.52%
72,332
+3,312
31
$25.6M 1.48%
244,070
-10,686
32
$25.3M 1.46%
551,551
+16,941
33
$25.2M 1.45%
588,279
+15,232
34
$24.7M 1.43%
291,925
+9,987
35
$24.2M 1.4%
267,538
+13,302
36
$23.4M 1.35%
1,076,366
-15,869
37
$23.2M 1.34%
524,039
+38,421
38
$22.8M 1.32%
110,881
-2,936
39
$21.7M 1.25%
46,113
+695
40
$21.4M 1.24%
134,856
+8,280
41
$21.1M 1.22%
892,490
-76,560
42
$19.8M 1.15%
146,800
+2,904
43
$18.5M 1.07%
158,884
+2,401
44
$18M 1.04%
127,396
45
$17.8M 1.03%
60,404
+146
46
$17.2M 1%
291,176
+121,674
47
$17M 0.98%
56,967
-858
48
$16.4M 0.95%
228,212
-4,520
49
$16.3M 0.94%
51,203
+1,842
50
$15.9M 0.92%
185,108
+13,207
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