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
$1.77B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.85M
3
+$3.39M
4
CTVA icon
Corteva
CTVA
+$3.01M
5
MU icon
Micron Technology
MU
+$2.61M

Top Sells

1
+$49M
2
+$45.8M
3
+$39.1M
4
AZN icon
AstraZeneca
AZN
+$37.7M
5
AEP icon
American Electric Power
AEP
+$24.7M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.44%
130,978
-24,418
52
$7.62M 0.43%
62,288
+4,433
53
$6.45M 0.37%
81,760
+7,242
54
$5.24M 0.3%
141,529
+1,580
55
$4.89M 0.28%
36,580
-13,000
56
$4.44M 0.25%
75,425
+819
57
$3.86M 0.22%
8,997
-350
58
$3.1M 0.18%
48,379
+29,865
59
$2.97M 0.17%
7,535
-1,307
60
$2.89M 0.16%
49,348
+3,027
61
$2.89M 0.16%
14,785
-4,824
62
$2.7M 0.15%
155,808
+210
63
$2.57M 0.15%
108,220
+5,360
64
$2.54M 0.14%
30,108
+2,575
65
$2.21M 0.12%
15,031
-730
66
$2.12M 0.12%
14,116
67
$2.09M 0.12%
21,221
-281
68
$2.01M 0.11%
4,667
69
$2.01M 0.11%
15,114
-1,750
70
$1.99M 0.11%
4,135
-55
71
$1.95M 0.11%
8,061
-1,532
72
$1.85M 0.1%
28,445
+3,410
73
$1.76M 0.1%
40,986
+778
74
$1.69M 0.1%
11,247
+2,416
75
$1.64M 0.09%
6,841
1 2
3
4 5