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
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$6.1M
4
AEP icon
American Electric Power
AEP
+$5.75M
5
BSX icon
Boston Scientific
BSX
+$4.85M

Top Sells

1
+$4.34M
2
+$2.56M
3
+$2.12M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 26.96%
2 Healthcare 15.47%
3 Consumer Staples 11.47%
4 Financials 11.37%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.44%
154,579
-6,505
52
$5.45M 0.44%
285,383
-4,744
53
$4.74M 0.38%
43,537
-2,167
54
$4.41M 0.35%
73,110
-3,355
55
$4.25M 0.34%
46,545
-831
56
$4.16M 0.33%
56,780
-2,060
57
$3.99M 0.32%
223,770
-6,296
58
$3.66M 0.29%
10,934
+7
59
$3.21M 0.26%
36,663
-1,770
60
$3.11M 0.25%
32,670
61
$3.06M 0.25%
195,654
-7,835
62
$2.78M 0.22%
9,045
-1,093
63
$2.68M 0.21%
42,268
-2,036
64
$2.66M 0.21%
77,367
+16,264
65
$2.56M 0.2%
11,940
66
$2.48M 0.2%
65,224
-2,357
67
$2.15M 0.17%
16,087
-2,434
68
$2.02M 0.16%
9,473
+70
69
$1.85M 0.15%
139,344
-546
70
$1.74M 0.14%
72,400
+250
71
$1.74M 0.14%
14,967
-487
72
$1.7M 0.14%
9,583
-250
73
$1.69M 0.14%
22,338
-1,166
74
$1.5M 0.12%
10,470
+885
75
$1.48M 0.12%
4,398
+4
1 2
3
4 5