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
$1.8B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.6M
3
+$41.9M
4
AXP icon
American Express
AXP
+$26.9M
5
AEP icon
American Electric Power
AEP
+$23.1M

Top Sells

1
+$10.2M
2
+$7.6M
3
+$6.9M
4
DXC icon
DXC Technology
DXC
+$5.8M
5
MRK icon
Merck
MRK
+$3.65M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.33%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.71%
452,327
+910
27
$29.5M 1.64%
245,680
-302
28
$29.5M 1.64%
189,265
+462
29
$28.8M 1.6%
157,247
+2,117
30
$27.3M 1.52%
953,348
+9,055
31
$26.9M 1.49%
+180,415
32
$25.9M 1.44%
53,568
-215
33
$24.9M 1.38%
82,511
+1,095
34
$23.1M 1.28%
+306,837
35
$20.7M 1.15%
141,830
-4,609
36
$18.7M 1.04%
370,638
-1,792
37
$18.5M 1.03%
60,200
-1,014
38
$16.4M 0.91%
1,094,774
+32,000
39
$16.3M 0.91%
311,178
+494
40
$15.6M 0.87%
147,820
-12,912
41
$15.5M 0.86%
744,382
-278,243
42
$15.2M 0.84%
261,775
+103,124
43
$14.8M 0.82%
1,489,837
+127,644
44
$13.5M 0.75%
255,566
+199
45
$13.4M 0.74%
33,652
-1,746
46
$12.3M 0.68%
98,428
+2,035
47
$11.6M 0.64%
170,105
-149,249
48
$11.2M 0.62%
344,676
-3,273
49
$10.1M 0.56%
307,323
+129
50
$9.21M 0.51%
78,364
+362
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