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
$2.2B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.23M
3
+$4.98M
4
CTVA icon
Corteva
CTVA
+$4.91M
5
APD icon
Air Products & Chemicals
APD
+$4.39M

Top Sells

1
+$29.7M
2
+$21.5M
3
+$13.2M
4
BWXT icon
BWX Technologies
BWXT
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.33%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.49%
144,490
52
$9.48M 0.43%
199,742
-7,082
53
$9M 0.41%
77,467
-182
54
$7.93M 0.36%
115,158
-20,646
55
$7.86M 0.36%
26,073
-240
56
$7.62M 0.35%
54,383
-343
57
$7.47M 0.34%
56,608
+737
58
$7.12M 0.32%
13,608
-1,073
59
$6.33M 0.29%
37,400
+2,175
60
$5.56M 0.25%
10,582
+2,027
61
$5.42M 0.25%
47,724
+493
62
$5.23M 0.24%
40,531
-1,405
63
$5.21M 0.24%
34,496
-652
64
$4.94M 0.22%
6,345
+174
65
$4.47M 0.2%
9,289
-296
66
$4.39M 0.2%
+18,101
67
$4.1M 0.19%
22,741
+6,332
68
$4.08M 0.19%
466,853
+50,066
69
$4.04M 0.18%
79,575
-15,436
70
$3.97M 0.18%
21,686
+1,995
71
$3.73M 0.17%
24,045
-60
72
$3.6M 0.16%
8,572
+70
73
$3.28M 0.15%
90,444
-19,266
74
$2.98M 0.14%
6,127
+1,441
75
$2.95M 0.13%
15,450
-535
1 2
3
4 5