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
$1.73B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.2M
3
+$6.55M
4
FI icon
Fiserv
FI
+$3.16M
5
CTVA icon
Corteva
CTVA
+$1.7M

Top Sells

1
+$9.05M
2
+$8.63M
3
+$4.36M
4
GPC icon
Genuine Parts
GPC
+$4.13M
5
BAC icon
Bank of America
BAC
+$3.8M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.11%
7,080
+357
77
$1.82M 0.11%
6,841
78
$1.79M 0.1%
10,187
+1,961
79
$1.78M 0.1%
10,340
-440
80
$1.77M 0.1%
9,439
-975
81
$1.69M 0.1%
25,035
+4,135
82
$1.69M 0.1%
7,677
83
$1.61M 0.09%
8,127
84
$1.57M 0.09%
40,208
+300
85
$1.55M 0.09%
6,828
+3
86
$1.53M 0.09%
+17,985
87
$1.48M 0.09%
35,906
-92,220
88
$1.44M 0.08%
7,435
+300
89
$1.43M 0.08%
11,295
-32,667
90
$1.41M 0.08%
6,106
+599
91
$1.41M 0.08%
25,023
-400
92
$1.35M 0.08%
7,035
93
$1.33M 0.08%
+8,831
94
$1.27M 0.07%
5,545
-327
95
$1.25M 0.07%
6,035
+100
96
$1.25M 0.07%
18,736
-3,670
97
$1.24M 0.07%
18,514
+1,849
98
$1.08M 0.06%
17,829
-27,336
99
$1.07M 0.06%
24,888
100
$1.06M 0.06%
18,601
2 3
4
5 6