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
$1.8B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.6M
3
+$41.9M
4
AXP icon
American Express
AXP
+$26.9M
5
AEP icon
American Electric Power
AEP
+$23.1M

Top Sells

1
+$10.2M
2
+$7.6M
3
+$6.9M
4
DXC icon
DXC Technology
DXC
+$5.8M
5
MRK icon
Merck
MRK
+$3.65M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.33%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.5%
1,507,473
+25,145
52
$7.99M 0.44%
144,490
+16,578
53
$7.55M 0.42%
31,911
+1,132
54
$6.52M 0.36%
61,765
-324
55
$5.96M 0.33%
207,408
+3,013
56
$5.73M 0.32%
55,651
-35,469
57
$5.28M 0.29%
37,257
+880
58
$5.02M 0.28%
99,463
-10,400
59
$4.88M 0.27%
449,119
+8,932
60
$4.84M 0.27%
54,824
+151
61
$4.59M 0.25%
+47,378
62
$4.49M 0.25%
34,345
-479
63
$4.08M 0.23%
9,551
+665
64
$4.07M 0.23%
39,821
+671
65
$3.89M 0.22%
145,309
-113,636
66
$3.72M 0.21%
8,653
+330
67
$3.54M 0.2%
24,520
-100
68
$3.42M 0.19%
8,700
+428
69
$3.34M 0.19%
6,220
+162
70
$3.07M 0.17%
80,170
-17,336
71
$3.02M 0.17%
+8,632
72
$2.6M 0.14%
+20,417
73
$2.5M 0.14%
75,492
+1,321
74
$2.46M 0.14%
+16,628
75
$2.39M 0.13%
14,116
+502
1 2
3
4 5