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
$1.77B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.85M
3
+$3.39M
4
CTVA icon
Corteva
CTVA
+$3.01M
5
MU icon
Micron Technology
MU
+$2.61M

Top Sells

1
+$49M
2
+$45.8M
3
+$39.1M
4
AZN icon
AstraZeneca
AZN
+$37.7M
5
AEP icon
American Electric Power
AEP
+$24.7M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.51%
375,588
+36,837
27
$26.3M 1.49%
124,097
+877
28
$25.8M 1.46%
595,192
+6,913
29
$25.8M 1.46%
479,154
+23,623
30
$25.1M 1.42%
595,525
+71,486
31
$24.8M 1.41%
244,748
+678
32
$24.1M 1.37%
138,989
+4,133
33
$22.2M 1.26%
421,173
+129,997
34
$22M 1.25%
888,614
-3,876
35
$21.7M 1.23%
104,172
-6,709
36
$21.5M 1.22%
1,055,656
-20,710
37
$20.9M 1.19%
46,956
+843
38
$20.7M 1.17%
147,969
+1,169
39
$19.2M 1.09%
60,032
-372
40
$18.3M 1.03%
235,532
+7,320
41
$17.4M 0.99%
53,128
+1,925
42
$16.8M 0.95%
162,321
+3,437
43
$15.8M 0.9%
193,291
+8,350
44
$15.5M 0.88%
127,396
45
$13.9M 0.79%
198,883
+13,775
46
$13.7M 0.77%
62,292
+5,325
47
$10.8M 0.61%
+155,345
48
$9.16M 0.52%
191,028
+4,364
49
$8.75M 0.5%
260,368
+25,910
50
$8.22M 0.47%
406,116
+50,835
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