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
$1.28B
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.5M
3
+$15.8M
4
ALK icon
Alaska Air
ALK
+$11.2M
5
TTE icon
TotalEnergies
TTE
+$4.51M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$12.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.43M
5
USB icon
US Bancorp
USB
+$5.73M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.85%
3 Consumer Staples 13.15%
4 Financials 12.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.46%
226,902
+97,856
52
$5.79M 0.45%
51,063
-8,533
53
$5.15M 0.4%
59,928
-230
54
$4.39M 0.34%
62,119
+3,641
55
$4.31M 0.34%
48,364
-6,293
56
$3.9M 0.3%
269,607
-331,863
57
$3.84M 0.3%
62,920
+2,020
58
$3.78M 0.29%
45,150
+741
59
$3.77M 0.29%
116,409
+31,180
60
$3.29M 0.26%
33,062
61
$2.94M 0.23%
39,630
+280
62
$2.85M 0.22%
37,686
+1,000
63
$2.55M 0.2%
18,521
+299
64
$2.45M 0.19%
9,000
65
$2.19M 0.17%
12,188
+889
66
$2.18M 0.17%
15,711
+889
67
$2.05M 0.16%
29,818
+1,187
68
$2.01M 0.16%
68,829
-137
69
$1.95M 0.15%
9,355
+300
70
$1.93M 0.15%
69,511
-32,263
71
$1.58M 0.12%
46,505
+642
72
$1.57M 0.12%
5,288
+80
73
$1.56M 0.12%
+9,817
74
$1.54M 0.12%
24,925
+175
75
$1.51M 0.12%
28,388
+400
1 2
3
4 5