ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.46B
AUM
$2.46B
AUM Growth
+$38M
Cap. Flow
+$46.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
63
Reduced
85
Closed
16

Top Buys

1
$23.8M
2
$16.8M
3
$10.3M
4
$4.79M
5
$4.69M

Top Sells

1
$11.5M
2
$4.86M
3
$3.39M
4
$2.89M
5
$2.74M

Sector Composition

1Technology26.56%
2Healthcare13.8%
3Financials13.46%
4Consumer Staples11.1%
5Industrials10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.8M0.6%1,108,706
+766,802
+224%
+$10.3M
$14.3M0.58%315,639
+41,989
+15%
+$1.9M
$13.3M0.54%151,415
+52,150
+53%
+$4.59M
$11.9M0.48%191,157
-54,592
-22%
-$3.39M
$10.8M0.44%145,244
-64
-0%
-$4.78K
$9.27M0.38%77,928
+234
+0.3%
+$27.8K
$8.78M0.36%43,867
+640
+1%
+$128K
$8.56M0.35%49,400
+3,709
+8%
+$643K
$7.75M0.32%1,880,554
+152,002
+9%
+$626K
$7.64M0.31%108,557
-31,914
-23%
-$2.25M
$7.61M0.31%13,597
-505
-4%
-$282K
$7.18M0.29%25,422
-268
-1%
-$75.7K
$6.35M0.26%47,884
-998
-2%
-$132K
$6.34M0.26%215,949
-4,974
-2%
-$146K
$6.26M0.25%48,836
+3,995
+9%
+$512K
$5.57M0.23%36,010
-1,759
-5%
-$272K
$5.54M0.23%85,615
-3,149
-4%
-$204K
$5.28M0.21%6,394
-21
-0.3%
-$17.3K
$5.18M0.21%10,079
+630
+7%
+$324K
$4.79M0.19%6 New
+$4.79M
$4.57M0.19%23,996
-1,221
-5%
-$232K
$4.39M0.18%46,311
+2,885
+7%
+$273K
$4.14M0.17%101,134
+3,120
+3%
+$128K
$4.14M0.17%7,768
-255
-3%
-$136K
$4.05M0.16%162,561
+30,425
+23%
+$759K
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