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
$1.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.54M
3
+$6.43M
4
GPC icon
Genuine Parts
GPC
+$4.77M
5
PARA
Paramount Global Class B
PARA
+$4.29M

Top Sells

1
+$10.2M
2
+$7.14M
3
+$6.69M
4
SLB icon
SLB Ltd
SLB
+$6.3M
5
NBL
Noble Energy, Inc.
NBL
+$5.25M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.56%
62,393
+49,693
52
$5.52M 0.52%
126,224
+98,080
53
$5.44M 0.51%
183,008
-4,802
54
$5.2M 0.49%
277,199
-279,723
55
$5.01M 0.47%
299,243
-399,582
56
$4.93M 0.46%
50,615
-12,987
57
$4.82M 0.45%
70,711
+15,591
58
$4.53M 0.43%
67,529
-788
59
$3.41M 0.32%
55,249
-2,860
60
$3.17M 0.3%
36,395
+14,981
61
$3.05M 0.29%
58,360
-1,100
62
$2.83M 0.27%
114,864
+45,302
63
$2.77M 0.26%
38,234
+245
64
$2.72M 0.26%
29,480
+314
65
$2.29M 0.22%
14,394
+2,450
66
$2.24M 0.21%
102,629
-122,579
67
$2.21M 0.21%
180,286
-141,616
68
$2.07M 0.19%
9,000
-25
69
$1.96M 0.18%
44,628
+21,036
70
$1.9M 0.18%
+29,527
71
$1.71M 0.16%
41,180
+635
72
$1.64M 0.15%
15,057
+277
73
$1.6M 0.15%
18,560
+5,521
74
$1.57M 0.15%
43,560
+8,882
75
$1.48M 0.14%
5,929
+929
1 2
3
4 5