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
$2.46B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.69M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.74M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.8%
3 Financials 13.46%
4 Consumer Staples 11.1%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.6%
1,108,706
+766,802
52
$14.3M 0.58%
315,639
+41,989
53
$13.3M 0.54%
151,415
+52,150
54
$11.9M 0.48%
191,157
-54,592
55
$10.8M 0.44%
145,244
-64
56
$9.27M 0.38%
77,928
+234
57
$8.78M 0.36%
43,867
+640
58
$8.56M 0.35%
49,400
+3,709
59
$7.75M 0.32%
1,880,554
+152,002
60
$7.64M 0.31%
108,557
-31,914
61
$7.61M 0.31%
13,597
-505
62
$7.18M 0.29%
25,422
-268
63
$6.35M 0.26%
47,884
-998
64
$6.34M 0.26%
215,949
-4,974
65
$6.26M 0.25%
48,836
+3,995
66
$5.57M 0.23%
36,010
-1,759
67
$5.54M 0.23%
85,615
-3,149
68
$5.28M 0.21%
6,394
-21
69
$5.18M 0.21%
10,079
+630
70
$4.79M 0.19%
+6
71
$4.57M 0.19%
23,996
-1,221
72
$4.39M 0.18%
46,311
+2,885
73
$4.14M 0.17%
101,134
+3,120
74
$4.14M 0.17%
7,768
-255
75
$4.05M 0.16%
162,561
+30,425
1 2
3
4 5