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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$7.68M
4
OUT icon
Outfront Media
OUT
+$7.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.32M

Top Sells

1
+$6.59M
2
+$4.98M
3
+$4.68M
4
TFC icon
Truist Financial
TFC
+$3.43M
5
MET icon
MetLife
MET
+$3.39M

Sector Composition

1 Technology 18.89%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.53%
53,972
+3,805
52
$6.35M 0.51%
67,681
+43,061
53
$6.32M 0.51%
78,266
-25,640
54
$6.06M 0.48%
41,199
-1,983
55
$5.61M 0.45%
23,032
+264
56
$5.38M 0.43%
35,063
-3,276
57
$5.35M 0.43%
115,140
-4,780
58
$5.33M 0.43%
41,170
-6,654
59
$4.68M 0.37%
131,148
+555
60
$4.28M 0.34%
65,319
+25,245
61
$3.89M 0.31%
146,869
-165
62
$3.83M 0.31%
42,052
-51,381
63
$3.8M 0.3%
15,717
-13,683
64
$3.19M 0.26%
35,266
+417
65
$3.15M 0.25%
35,422
+1,422
66
$3.11M 0.25%
56,109
-33,641
67
$3.08M 0.25%
17,713
-1,495
68
$3.01M 0.24%
124,056
-58,627
69
$2.89M 0.23%
25,050
-3,946
70
$2.78M 0.22%
70,420
+1,944
71
$2.77M 0.22%
18,380
-565
72
$2.43M 0.19%
33,541
-4,218
73
$2.21M 0.18%
69,237
-8,597
74
$2.09M 0.17%
6,572
-5,362
75
$2.07M 0.17%
42,860
+60
1 2
3
4 5