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
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.51M
3
+$1.43M
4
HD icon
Home Depot
HD
+$858K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

1
+$6.62M
2
+$5.5M
3
+$4.65M
4
SSNC icon
SS&C Technologies
SSNC
+$3.9M
5
EAF icon
GrafTech
EAF
+$3.41M

Sector Composition

1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.49%
127,912
+250
52
$8.67M 0.49%
78,582
-1,232
53
$8.57M 0.48%
254,650
-46,715
54
$8.43M 0.48%
221,465
+4,821
55
$7.83M 0.44%
53,824
-31,925
56
$7.59M 0.43%
43,809
-9,743
57
$7.02M 0.4%
112,812
+7,146
58
$6.95M 0.39%
33,147
+1,294
59
$6.47M 0.37%
25,223
+9,601
60
$5.78M 0.33%
121,360
-71,668
61
$5.66M 0.32%
926,790
-66,040
62
$5.28M 0.3%
48,111
+180
63
$4.74M 0.27%
44,535
+1,308
64
$4.65M 0.26%
32,903
+639
65
$4.32M 0.24%
41,966
+417
66
$4.01M 0.23%
91,973
+32,750
67
$4M 0.23%
421,853
+9,591
68
$3.8M 0.22%
9,949
-228
69
$3.68M 0.21%
21,219
+8,681
70
$3.65M 0.21%
69,860
-145
71
$3.24M 0.18%
36,717
+289
72
$2.9M 0.16%
8,240
-396
73
$2.6M 0.15%
18,465
-100
74
$2.51M 0.14%
13,901
-76
75
$2.49M 0.14%
57,803
+5,139
1 2
3
4 5