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
$1.91B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.14M
3
+$6.42M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
5
DXC icon
DXC Technology
DXC
+$4.45M

Top Sells

1
+$49.2M
2
+$44.5M
3
+$43.7M
4
AXP icon
American Express
AXP
+$33.2M
5
AEP icon
American Electric Power
AEP
+$27.7M

Sector Composition

1 Technology 25.01%
2 Consumer Staples 12.7%
3 Industrials 10.44%
4 Financials 9.1%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.37%
127,912
52
$6.75M 0.35%
258,945
-303,938
53
$6.6M 0.35%
62,089
+8,014
54
$5.56M 0.29%
+109,863
55
$5.52M 0.29%
440,187
+6,759
56
$5.44M 0.28%
36,377
-242
57
$4.91M 0.26%
97,506
-24,822
58
$4.85M 0.25%
238,937
-202,840
59
$4.79M 0.25%
54,673
60
$4.17M 0.22%
34,824
-1,350
61
$4.17M 0.22%
24,620
62
$3.94M 0.21%
8,886
-221
63
$3.93M 0.21%
39,150
-1,038
64
$3.71M 0.19%
8,323
+437
65
$3.37M 0.18%
8,272
-88
66
$2.84M 0.15%
6,058
-150
67
$2.59M 0.14%
393,557
-193,754
68
$2.52M 0.13%
13,614
-619
69
$2.45M 0.13%
74,171
-20,066
70
$2.37M 0.12%
137,484
-13,797
71
$2.3M 0.12%
17,176
-572
72
$2.21M 0.12%
9,804
-150
73
$2.1M 0.11%
4,381
-35
74
$1.89M 0.1%
19,300
-1,821
75
$1.87M 0.1%
19,043
+60
1 2
3
4 5