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
$1.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.54M
3
+$6.43M
4
GPC icon
Genuine Parts
GPC
+$4.77M
5
PARA
Paramount Global Class B
PARA
+$4.29M

Top Sells

1
+$10.2M
2
+$7.14M
3
+$6.69M
4
SLB icon
SLB Ltd
SLB
+$6.3M
5
NBL
Noble Energy, Inc.
NBL
+$5.25M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.14%
13,312
+3,611
77
$1.46M 0.14%
+62,850
78
$1.38M 0.13%
29,996
+13,177
79
$1.37M 0.13%
6,714
+21
80
$1.24M 0.12%
4,927
+191
81
$1.21M 0.11%
23,951
+3,359
82
$1.21M 0.11%
27,865
-1,107
83
$1.05M 0.1%
23,035
+9,009
84
$974K 0.09%
5,487
+198
85
$933K 0.09%
7,114
+7
86
$932K 0.09%
19,870
+1,763
87
$910K 0.09%
6,086
+127
88
$890K 0.08%
10,944
+33
89
$809K 0.08%
7,885
+81
90
$789K 0.07%
15,176
+3,209
91
$742K 0.07%
14,500
92
$730K 0.07%
10,933
-57
93
$706K 0.07%
6,542
+537
94
$687K 0.06%
6,269
+680
95
$682K 0.06%
7,386
+118
96
$649K 0.06%
3,333
+564
97
$646K 0.06%
13,079
+123
98
$641K 0.06%
6,573
+122
99
$640K 0.06%
5,913
100
$632K 0.06%
19,000
2 3
4
5 6