ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.46B
AUM
$2.46B
AUM Growth
+$38M (+2%)
Cap. Flow
+$46.4M
Cap. Flow % of AUM
1.89%
Top 10 Holdings %Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
63
Reduced
85
Closed
16
Top Buys
| 1 | $23.8M | |
| 2 | $16.8M | |
| 3 | $10.3M | |
| 4 | $4.79M | |
| 5 | $4.69M |
Top Sells
| 1 | $11.5M | |
| 2 | $4.86M | |
| 3 | $3.39M | |
| 4 | $2.89M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.75M | 0.15% | 15,083 +80 | +0.5% | +$19.9K | |||
| $3.66M | 0.15% | 6,518 +53 | +0.8% | +$29.8K | |||
| $3.63M | 0.15% | 6,306 -80 | -1% | -$46.1K | |||
| $3.19M | 0.13% | 35,559 -20,914 | -37% | -$1.88M | |||
| $2.86M | 0.12% | 23,968 +14 | +0.1% | +$1.67K | |||
| $2.82M | 0.11% | 67,537 -422 | -0.6% | -$17.6K | |||
| $2.68M | 0.11% | 124,618 -3,661 | -3% | -$78.8K | |||
| $2.65M | 0.11% | 20,006 -1,324 | -6% | -$175K | |||
| $2.64M | 0.11% | 2,789 -390 | -12% | -$369K | |||
| $2.6M | 0.11% | 8,496 | – | – | |||
| $2.37M | 0.1% | 32,992 -548 | -2% | -$39.3K | |||
| $2.35M | 0.1% | 26,767 -1,350 | -5% | -$119K | |||
| $2.33M | 0.09% | 7,475 -215 | -3% | -$67K | |||
| $2.3M | 0.09% | 24,917 +184 | +0.7% | +$17K | |||
| $2.14M | 0.09% | 6,982 | – | – | |||
| $2.12M | 0.09% | 23,102 -586 | -2% | -$53.9K | |||
| $2.06M | 0.08% | 3,857 -343 | -8% | -$183K | |||
| $1.97M | 0.08% | 8,457 -1,300 | -13% | -$303K | |||
| $1.95M | 0.08% | 15,975 -2,519 | -14% | -$307K | |||
| $1.94M | 0.08% | 7,484 -245 | -3% | -$63.5K | |||
| $1.94M | 0.08% | 12,921 -876 | -6% | -$131K | |||
| $1.9M | 0.08% | 8,014 | – | – | |||
| $1.87M | 0.08% | 45,463 -990 | -2% | -$40.7K | |||
| $1.82M | 0.07% | 3,764 +2,100 | +126% | +$1.02M | |||
| $1.79M | 0.07% | 13,878 +829 | +6% | +$107K |
