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
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.51M
3
+$1.43M
4
HD icon
Home Depot
HD
+$858K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

1
+$6.62M
2
+$5.5M
3
+$4.65M
4
SSNC icon
SS&C Technologies
SSNC
+$3.9M
5
EAF icon
GrafTech
EAF
+$3.41M

Sector Composition

1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.77%
538,443
-454
27
$30.3M 1.71%
653,846
+3,788
28
$30.2M 1.7%
155,130
-3,356
29
$30.1M 1.7%
122,368
-982
30
$29.9M 1.69%
202,656
+829
31
$28.6M 1.62%
301,641
-931
32
$23.6M 1.33%
1,613,800
-7,510
33
$23.1M 1.31%
53,553
34
$22.9M 1.29%
151,008
-22
35
$22.9M 1.29%
219,760
-862
36
$22.4M 1.27%
70,997
+2,715
37
$22.1M 1.25%
561,752
-7,578
38
$21.3M 1.21%
426,752
+10,475
39
$20.6M 1.16%
196,117
-63,122
40
$19.9M 1.12%
750,446
-12,246
41
$17.1M 0.97%
931,151
+7,295
42
$17M 0.96%
203,309
-6,310
43
$16.4M 0.93%
61,513
+444
44
$16.4M 0.93%
248,412
+2,995
45
$13.7M 0.78%
348,958
-139,584
46
$13.5M 0.76%
258,889
-74,898
47
$12.7M 0.72%
714,127
+14,329
48
$12.3M 0.7%
754,107
-192,892
49
$10.9M 0.62%
85,016
+2,021
50
$8.79M 0.5%
626,341
+3,612
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