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
$1.95B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$54.8M
3
+$37.9M
4
AXP icon
American Express
AXP
+$37.4M
5
AEP icon
American Electric Power
AEP
+$27.4M

Top Sells

1
+$5.94M
2
+$4.31M
3
+$2.39M
4
T icon
AT&T
T
+$2.34M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.55%
313,649
+8,037
27
$29.3M 1.5%
124,082
-15
28
$28.7M 1.47%
607,791
+12,266
29
$28.7M 1.47%
244,481
-267
30
$28.7M 1.47%
552,072
+18,770
31
$28.7M 1.47%
373,940
+175
32
$27.6M 1.41%
142,671
+3,682
33
$27.4M 1.4%
+308,137
34
$26.7M 1.37%
565,441
-3,246
35
$25.9M 1.32%
609,392
+14,200
36
$25.1M 1.29%
428,918
+7,745
37
$24.9M 1.27%
60,054
+22
38
$24.5M 1.25%
149,794
+1,825
39
$24.1M 1.23%
48,899
+1,943
40
$23.4M 1.2%
722,492
+3,295
41
$23.3M 1.19%
486,564
+7,410
42
$23.2M 1.19%
98,970
-5,202
43
$23.1M 1.18%
875,010
-13,604
44
$22.7M 1.16%
54,580
+1,452
45
$19.7M 1.01%
166,169
+3,848
46
$18.2M 0.93%
231,547
-3,985
47
$17.5M 0.89%
192,133
-1,158
48
$17.3M 0.88%
929,641
-126,015
49
$15.9M 0.81%
61,435
-857
50
$14.9M 0.76%
206,252
+7,369
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