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
$2.46B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.69M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.74M

Sector Composition

1 Technology 25.95%
2 Healthcare 13.8%
3 Financials 13.46%
4 Consumer Staples 11.1%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 1.62%
67,577
+3,281
27
$38.7M 1.57%
77,770
+2,618
28
$37.1M 1.51%
426,649
+7,515
29
$36.6M 1.49%
150,466
30
$35.8M 1.45%
1,264,809
-66,497
31
$35.1M 1.43%
211,708
+2,851
32
$33.2M 1.35%
269,056
+12,288
33
$33M 1.34%
90,130
+211
34
$29.8M 1.21%
1,095,502
+23,008
35
$28.8M 1.17%
240,745
-7,205
36
$27.7M 1.13%
331,256
+904
37
$27.4M 1.12%
87,928
+751
38
$24.9M 1.01%
389,626
+21,485
39
$24.2M 0.98%
153,657
+5,593
40
$24.1M 0.98%
141,594
+488
41
$24M 0.98%
140,819
+139,550
42
$23.7M 0.96%
305,164
+60,428
43
$23.4M 0.95%
321,643
+42,466
44
$23.3M 0.95%
1,443,058
+961
45
$22.1M 0.9%
63,291
+3,421
46
$19.1M 0.78%
212,972
-2,714
47
$17.8M 0.72%
378,121
-14,316
48
$16.8M 0.68%
+235,608
49
$16.6M 0.68%
56,326
+3,052
50
$15.6M 0.64%
90,780
+7,311
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