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
$1.25B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$6.1M
4
AEP icon
American Electric Power
AEP
+$5.75M
5
BSX icon
Boston Scientific
BSX
+$4.85M

Top Sells

1
+$4.34M
2
+$2.56M
3
+$2.12M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 26.96%
2 Healthcare 15.47%
3 Consumer Staples 11.47%
4 Financials 11.37%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.11%
10,170
-380
77
$1.35M 0.11%
24,842
-660
78
$1.32M 0.11%
3,908
+1
79
$1.27M 0.1%
9,102
80
$1.26M 0.1%
54,121
+44,955
81
$1.26M 0.1%
8,000
+1,780
82
$1.26M 0.1%
5,730
83
$1.26M 0.1%
36,088
-4,583
84
$1.25M 0.1%
7,546
+411
85
$1.12M 0.09%
12,685
-123
86
$1.12M 0.09%
53,350
87
$1.07M 0.09%
20,738
-1,705
88
$1.05M 0.08%
5,334
89
$930K 0.07%
4,971
90
$878K 0.07%
7,079
-640
91
$859K 0.07%
5,805
-105
92
$857K 0.07%
18,522
+369
93
$842K 0.07%
14,629
+2
94
$786K 0.06%
4,719
-25
95
$775K 0.06%
6,581
-95
96
$752K 0.06%
18,935
-645
97
$670K 0.05%
4,693
-925
98
$645K 0.05%
2,539
-315
99
$636K 0.05%
1,792
100
$631K 0.05%
2,408
+64
2 3
4
5 6