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
$1.16B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$9.38M
4
SLB icon
SLB Ltd
SLB
+$7.08M
5
AZN icon
AstraZeneca
AZN
+$6.23M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$12.9M
4
WY icon
Weyerhaeuser
WY
+$4.91M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 19.05%
2 Consumer Staples 14.25%
3 Financials 13.44%
4 Healthcare 12.4%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.09%
9,747
-133
77
$972K 0.08%
12,294
-250
78
$953K 0.08%
7,107
-38
79
$926K 0.08%
10,953
+32
80
$922K 0.08%
3,399
-1,475
81
$890K 0.08%
11,023
-1,617
82
$862K 0.07%
13,053
83
$860K 0.07%
14,500
84
$859K 0.07%
5,695
+24
85
$838K 0.07%
15,109
-695
86
$827K 0.07%
7,804
-48
87
$761K 0.07%
15,307
+2,014
88
$758K 0.07%
13,352
-1,867
89
$742K 0.06%
32,510
-736,497
90
$728K 0.06%
19,000
91
$707K 0.06%
4,514
-157
92
$695K 0.06%
55,330
+1,365
93
$691K 0.06%
5,195
+24
94
$676K 0.06%
12,210
-500
95
$643K 0.06%
5,963
+90
96
$640K 0.06%
1,802
+10
97
$625K 0.05%
14,520
-136
98
$624K 0.05%
5,876
99
$619K 0.05%
9,903
-540
100
$607K 0.05%
3,142
+22
2 3
4
5 6