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
$1.91B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.14M
3
+$6.42M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
5
DXC icon
DXC Technology
DXC
+$4.45M

Top Sells

1
+$49.2M
2
+$44.5M
3
+$43.7M
4
AXP icon
American Express
AXP
+$33.2M
5
AEP icon
American Electric Power
AEP
+$27.7M

Sector Composition

1 Technology 25.01%
2 Consumer Staples 12.7%
3 Industrials 10.44%
4 Financials 9.1%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.49%
451,417
-237
27
$27.3M 1.43%
1,022,625
+166,503
28
$27.3M 1.43%
160,732
+37,794
29
$25.9M 1.35%
53,783
-481
30
$25.4M 1.33%
319,354
+49,836
31
$25.3M 1.32%
81,416
+6,369
32
$23.5M 1.23%
245,982
+20,154
33
$22.2M 1.16%
146,439
-2,010
34
$21.1M 1.1%
1,362,193
+461,272
35
$19M 0.99%
372,430
+168,068
36
$18.9M 0.99%
61,214
-690
37
$18.8M 0.98%
310,684
+32,296
38
$17M 0.89%
1,062,774
+56,518
39
$13.5M 0.7%
255,367
-9,730
40
$13.4M 0.7%
96,393
+8,480
41
$12.9M 0.68%
347,949
-1,487
42
$12.1M 0.63%
35,398
+469
43
$11.8M 0.62%
307,194
+41,109
44
$11.3M 0.59%
158,651
-5,429
45
$10.5M 0.55%
91,120
-1,708
46
$9.11M 0.48%
30,779
+5,662
47
$8.75M 0.46%
204,395
-11,542
48
$8.37M 0.44%
78,002
-447
49
$7.76M 0.41%
31,314
-1,220
50
$7.22M 0.38%
1,482,328
+269,370
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