ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.62%
1,112,908
+4,202
52
$16.6M 0.62%
145,479
-5,936
53
$14.6M 0.54%
337,771
+22,132
54
$11.7M 0.44%
144,279
-965
55
$11.7M 0.43%
183,893
-7,264
56
$11.5M 0.43%
44,832
+965
57
$11.5M 0.43%
1,964,579
+84,025
58
$10.5M 0.39%
34,039
+8,617
59
$9.36M 0.35%
51,508
+2,108
60
$8.6M 0.32%
97,938
-10,619
61
$8.48M 0.32%
78,707
+779
62
$8.4M 0.31%
13,594
-3
63
$6.53M 0.24%
54,619
+5,783
64
$6.46M 0.24%
47,488
-396
65
$6.26M 0.23%
35,533
-477
66
$5.63M 0.21%
9,916
-163
67
$5.16M 0.19%
220,670
+58,109
68
$4.98M 0.19%
81,142
-4,473
69
$4.95M 0.18%
6,347
-47
70
$4.84M 0.18%
108,219
+7,085
71
$4.76M 0.18%
21,694
-2,302
72
$4.75M 0.18%
6,432
+126
73
$4.55M 0.17%
15,423
+340
74
$4.37M 0.16%
6
75
$3.77M 0.14%
7,765
-3
1 2
3
4 5