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
$1.16B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$9.38M
4
SLB icon
SLB Ltd
SLB
+$7.08M
5
AZN icon
AstraZeneca
AZN
+$6.23M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$12.9M
4
WY icon
Weyerhaeuser
WY
+$4.91M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 19.05%
2 Consumer Staples 14.25%
3 Financials 13.44%
4 Healthcare 12.4%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.67%
358,588
-11,930
52
$6.96M 0.6%
88,983
-1,607
53
$6.96M 0.6%
178,835
+21,099
54
$6.52M 0.56%
33,417
+924
55
$6.49M 0.56%
59,094
-117,256
56
$5.43M 0.47%
69,009
-17,622
57
$4.76M 0.41%
62,164
-1,435
58
$4.46M 0.39%
53,972
-958
59
$3.77M 0.33%
47,145
+2,780
60
$3.33M 0.29%
59,000
-3,020
61
$2.72M 0.23%
21,834
-521
62
$2.61M 0.23%
28,206
63
$2.26M 0.2%
37,114
64
$2.25M 0.19%
9,000
65
$1.97M 0.17%
11,944
66
$1.96M 0.17%
69,687
+59
67
$1.95M 0.17%
14,584
68
$1.63M 0.14%
42,285
+1,285
69
$1.46M 0.13%
28,972
-519
70
$1.41M 0.12%
40,953
+761
71
$1.29M 0.11%
4,735
-698
72
$1.27M 0.11%
6,818
73
$1.24M 0.11%
18,958
-105
74
$1.15M 0.1%
12,500
75
$1.1M 0.1%
23,806
-2,739
1 2
3
4 5