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
$2.2B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.23M
3
+$4.98M
4
CTVA icon
Corteva
CTVA
+$4.91M
5
APD icon
Air Products & Chemicals
APD
+$4.39M

Top Sells

1
+$29.7M
2
+$21.5M
3
+$13.2M
4
BWXT icon
BWX Technologies
BWXT
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.33%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.84%
69,603
+778
27
$39.6M 1.81%
687,424
+85,152
28
$39.4M 1.8%
241,382
-2,482
29
$34.7M 1.58%
219,966
+15,921
30
$33.8M 1.54%
393,073
+83,934
31
$33.7M 1.54%
87,890
+4,364
32
$31.8M 1.45%
201,137
+2,831
33
$31.3M 1.43%
959,123
+9,992
34
$30.2M 1.38%
53,931
+457
35
$23.8M 1.08%
276,549
+209,771
36
$23.3M 1.06%
149,037
+23,412
37
$22.8M 1.04%
140,602
-524
38
$22.4M 1.02%
1,355,766
-4,281
39
$22M 1%
1,248,784
+173,917
40
$22M 1%
37,560
+2,039
41
$21.1M 0.96%
358,964
+28,343
42
$21M 0.95%
60,476
-657
43
$20.2M 0.92%
234,375
+57,920
44
$19.2M 0.88%
242,951
-7,634
45
$19.1M 0.87%
296,844
+11,822
46
$17M 0.77%
374,439
+19,375
47
$15.8M 0.72%
114,034
+7,033
48
$12.2M 0.56%
290,899
-11,646
49
$11.8M 0.54%
197,232
-7,974
50
$10.8M 0.49%
1,809,067
+437,789
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