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
$1.73B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.2M
3
+$6.55M
4
FI icon
Fiserv
FI
+$3.16M
5
CTVA icon
Corteva
CTVA
+$1.7M

Top Sells

1
+$9.05M
2
+$8.63M
3
+$4.36M
4
GPC icon
Genuine Parts
GPC
+$4.13M
5
BAC icon
Bank of America
BAC
+$3.8M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.86%
184,941
+6,004
52
$9.13M 0.53%
234,458
+9,656
53
$8.85M 0.51%
155,396
-560
54
$8.45M 0.49%
186,664
-7,240
55
$6.66M 0.38%
57,855
+5,420
56
$6.55M 0.38%
+355,281
57
$6.08M 0.35%
139,949
-7,129
58
$6.05M 0.35%
49,580
-1,660
59
$5.5M 0.32%
74,518
+2,270
60
$4.82M 0.28%
41,554
+3,161
61
$4.71M 0.27%
74,606
-22,891
62
$4M 0.23%
9,347
-345
63
$3.74M 0.22%
19,609
-45,243
64
$3.48M 0.2%
8,842
+924
65
$2.77M 0.16%
102,860
-2,063
66
$2.7M 0.16%
155,598
-2,832
67
$2.62M 0.15%
15,761
68
$2.57M 0.15%
46,321
-9,883
69
$2.5M 0.14%
27,533
+2,285
70
$2.36M 0.14%
16,864
+523
71
$2.32M 0.13%
9,593
-100
72
$2.12M 0.12%
21,502
-1,882
73
$2.09M 0.12%
14,116
-1,252
74
$2.06M 0.12%
4,190
+399
75
$2.01M 0.12%
4,667
+5
1 2
3
4 5