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
$1.28B
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.5M
3
+$15.8M
4
ALK icon
Alaska Air
ALK
+$11.2M
5
TTE icon
TotalEnergies
TTE
+$4.51M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$12.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.43M
5
USB icon
US Bancorp
USB
+$5.73M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.85%
3 Consumer Staples 13.15%
4 Financials 12.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.11%
10,702
+1,116
77
$1.43M 0.11%
8,832
78
$1.4M 0.11%
14,579
-333
79
$1.3M 0.1%
6,054
+825
80
$1.23M 0.1%
21,439
-215,501
81
$1.19M 0.09%
58,800
-10,000
82
$1.14M 0.09%
22,046
-269
83
$1.06M 0.08%
20,978
+2,500
84
$1.06M 0.08%
3,541
-1,397
85
$1.04M 0.08%
7,804
86
$1M 0.08%
29,363
-161,845
87
$963K 0.08%
7,390
+994
88
$887K 0.07%
5,479
+1,970
89
$880K 0.07%
19,742
+936
90
$827K 0.06%
10,886
-7,250
91
$820K 0.06%
4,180
-12
92
$791K 0.06%
7,195
+58
93
$789K 0.06%
15,076
94
$784K 0.06%
11,723
+2,000
95
$783K 0.06%
4,761
+2,246
96
$758K 0.06%
16,810
97
$736K 0.06%
5,698
+1,375
98
$720K 0.06%
2,042
+137
99
$699K 0.05%
13,788
+1,224
100
$674K 0.05%
5,955
2 3
4
5 6