ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.54%
400,112
-32,539
27
$39M 1.45%
68,882
+1,305
28
$39M 1.45%
150,463
-3
29
$36.6M 1.36%
255,789
+14,912
30
$34.1M 1.27%
285,629
+16,573
31
$33.5M 1.24%
82,548
+4,778
32
$33.3M 1.24%
1,152,066
-112,743
33
$32.6M 1.21%
213,219
+1,511
34
$32.4M 1.21%
118,420
+55,129
35
$32.1M 1.19%
343,662
+22,019
36
$31.1M 1.16%
104,148
+16,220
37
$30.7M 1.14%
83,827
-6,303
38
$30.1M 1.12%
228,791
-11,954
39
$29.3M 1.09%
353,953
+22,697
40
$27.6M 1.03%
1,126,441
+30,939
41
$24.2M 0.9%
163,530
+9,873
42
$24.1M 0.9%
1,477,099
+34,041
43
$23.6M 0.88%
320,414
+15,250
44
$22.9M 0.85%
143,524
+1,930
45
$22.6M 0.84%
223,627
+10,655
46
$22.5M 0.84%
403,009
+13,383
47
$21.8M 0.81%
288,191
+52,583
48
$18.9M 0.7%
104,330
+13,550
49
$18M 0.67%
365,974
-12,147
50
$16.7M 0.62%
59,100
+2,774
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