ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.46B
This Quarter Return
+1.74%
1 Year Return
+13.53%
3 Year Return
+45.56%
5 Year Return
+169.58%
10 Year Return
+248.28%
AUM
$2.46B
AUM Growth
+$38M
Cap. Flow
+$42.8M
Cap. Flow %
1.74%
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

1Technology26.56%
2Healthcare13.8%
3Financials13.46%
4Consumer Staples11.1%
5Industrials10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.75M0.15% 15,083
+80
+0.5%
+$19.9K
$3.66M0.15% 6,518
+53
+0.8%
+$29.8K
$3.63M0.15% 6,306
-80
-1%
-$46.1K
$3.19M0.13% 35,559
-20,914
-37%
-$1.88M
$2.86M0.12% 23,968
+14
+0.1%
+$1.67K
$2.82M0.11% 67,537
-422
-0.6%
-$17.6K
$2.68M0.11% 124,618
-3,661
-3%
-$78.8K
$2.65M0.11% 20,006
-1,324
-6%
-$175K
$2.64M0.11% 2,789
-390
-12%
-$369K
$2.6M0.11% 8,496––
$2.37M0.1% 32,992
-548
-2%
-$39.3K
$2.35M0.1% 26,767
-1,350
-5%
-$119K
$2.33M0.09% 7,475
-215
-3%
-$67K
$2.3M0.09% 24,917
+184
+0.7%
+$17K
$2.14M0.09% 6,982––
$2.12M0.09% 23,102
-586
-2%
-$53.9K
$2.06M0.08% 3,857
-343
-8%
-$183K
$1.97M0.08% 8,457
-1,300
-13%
-$303K
$1.95M0.08% 15,975
-2,519
-14%
-$307K
$1.94M0.08% 7,484
-245
-3%
-$63.5K
$1.94M0.08% 12,921
-876
-6%
-$131K
$1.9M0.08% 8,014––
$1.87M0.08% 45,463
-990
-2%
-$40.7K
$1.82M0.07% 3,764
+2,100
+126%
+$1.02M
$1.79M0.07% 13,878
+829
+6%
+$107K
1 2345610