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
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.51M
3
+$1.43M
4
HD icon
Home Depot
HD
+$858K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

1
+$6.62M
2
+$5.5M
3
+$4.65M
4
SSNC icon
SS&C Technologies
SSNC
+$3.9M
5
EAF icon
GrafTech
EAF
+$3.41M

Sector Composition

1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.14%
7,922
+152
77
$2.26M 0.13%
151,407
-3,081
78
$2.25M 0.13%
6,140
79
$2.18M 0.12%
42,586
+3,075
80
$2.17M 0.12%
65,490
81
$2.06M 0.12%
7,849
-250
82
$2.05M 0.12%
8,566
-265
83
$2M 0.11%
10,055
84
$1.97M 0.11%
4,443
-303
85
$1.95M 0.11%
5,065
+1,455
86
$1.86M 0.11%
18,416
-407
87
$1.8M 0.1%
7,324
+409
88
$1.74M 0.1%
20,500
-1,134
89
$1.61M 0.09%
22,514
+60
90
$1.57M 0.09%
15,293
+1,009
91
$1.55M 0.09%
21,493
+25
92
$1.53M 0.09%
18,199
+499
93
$1.5M 0.08%
14,987
-93
94
$1.43M 0.08%
9,077
-1,320
95
$1.28M 0.07%
4,839
+1
96
$1.26M 0.07%
15,091
+9,184
97
$1.23M 0.07%
5,825
-76
98
$1.14M 0.06%
5,491
-50
99
$978K 0.06%
23,697
-1,250
100
$941K 0.05%
8,698
+1,041
2 3
4
5 6