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
$1.95B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$54.8M
3
+$37.9M
4
AXP icon
American Express
AXP
+$37.4M
5
AEP icon
American Electric Power
AEP
+$27.4M

Top Sells

1
+$5.94M
2
+$4.31M
3
+$2.39M
4
T icon
AT&T
T
+$2.34M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.12%
6,639
+309
77
$2.28M 0.12%
15,336
+305
78
$2.26M 0.12%
21,088
-133
79
$2.19M 0.11%
8,470
+1,035
80
$2.13M 0.11%
4,468
-199
81
$2.1M 0.11%
4,067
-68
82
$2.1M 0.11%
12,906
+1,659
83
$2.1M 0.11%
7,931
-130
84
$2.08M 0.11%
+6,945
85
$2.04M 0.1%
6,841
86
$2M 0.1%
+8,127
87
$1.96M 0.1%
14,666
-448
88
$1.9M 0.1%
32,328
-16,051
89
$1.68M 0.09%
11,962
90
$1.57M 0.08%
5,695
91
$1.55M 0.08%
22,609
92
$1.55M 0.08%
5,779
+976
93
$1.55M 0.08%
17,983
94
$1.37M 0.07%
5,441
95
$1.36M 0.07%
8,804
+297
96
$1.35M 0.07%
12,831
-31
97
$1.28M 0.07%
9,490
98
$1.26M 0.06%
2,214
+415
99
$1.08M 0.06%
17,336
-1,400
100
$1.08M 0.06%
5,035
2 3
4
5 6