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
$1.95B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$54.8M
3
+$37.9M
4
AXP icon
American Express
AXP
+$37.4M
5
AEP icon
American Electric Power
AEP
+$27.4M

Top Sells

1
+$5.94M
2
+$4.31M
3
+$2.39M
4
T icon
AT&T
T
+$2.34M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.72%
172,340
+16,995
52
$13.9M 0.71%
127,396
53
$11.5M 0.59%
+5,549
54
$9.23M 0.47%
286,788
+26,420
55
$9.1M 0.47%
183,881
-7,147
56
$9.01M 0.46%
64,868
+2,580
57
$8.56M 0.44%
445,168
+39,052
58
$7.31M 0.37%
83,837
+2,077
59
$7.26M 0.37%
129,183
-1,795
60
$5.77M 0.3%
+41,015
61
$5.76M 0.29%
141,854
+325
62
$5.21M 0.27%
36,000
-580
63
$4.62M 0.24%
75,425
64
$3.92M 0.2%
8,264
-733
65
$3.48M 0.18%
7,960
+425
66
$3.42M 0.18%
+76,978
67
$3.32M 0.17%
124,625
+16,405
68
$2.93M 0.15%
155,454
-354
69
$2.9M 0.15%
32,058
+1,950
70
$2.87M 0.15%
48,959
-389
71
$2.85M 0.15%
+17,100
72
$2.78M 0.14%
13,864
-921
73
$2.57M 0.13%
30,280
+1,835
74
$2.45M 0.13%
14,116
75
$2.44M 0.12%
41,249
+263
1 2
3
4 5