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
$1.77B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.85M
3
+$3.39M
4
CTVA icon
Corteva
CTVA
+$3.01M
5
MU icon
Micron Technology
MU
+$2.61M

Top Sells

1
+$49M
2
+$45.8M
3
+$39.1M
4
AZN icon
AstraZeneca
AZN
+$37.7M
5
AEP icon
American Electric Power
AEP
+$24.7M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.09%
6,330
-498
77
$1.55M 0.09%
17,983
-2
78
$1.51M 0.09%
7,435
79
$1.5M 0.08%
9,490
+51
80
$1.45M 0.08%
11,962
+667
81
$1.44M 0.08%
8,507
-1,680
82
$1.4M 0.08%
22,609
+4,780
83
$1.32M 0.07%
5,695
+150
84
$1.25M 0.07%
12,862
+4,800
85
$1.16M 0.07%
4,803
-1,303
86
$1.11M 0.06%
18,736
87
$1.07M 0.06%
5,441
-2,236
88
$1.06M 0.06%
19,820
-5,203
89
$1.03M 0.06%
18,373
-228
90
$1M 0.06%
9,190
+190
91
$917K 0.05%
5,035
-1,000
92
$874K 0.05%
8,452
+223
93
$863K 0.05%
10,478
+345
94
$841K 0.05%
8,931
95
$830K 0.05%
24,888
96
$825K 0.05%
50,656
97
$809K 0.05%
1,799
+92
98
$804K 0.05%
4,185
-2,850
99
$781K 0.04%
17,920
100
$734K 0.04%
8,647
-313
2 3
4
5 6