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
$1.91B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.14M
3
+$6.42M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
5
DXC icon
DXC Technology
DXC
+$4.45M

Top Sells

1
+$49.2M
2
+$44.5M
3
+$43.7M
4
AXP icon
American Express
AXP
+$33.2M
5
AEP icon
American Electric Power
AEP
+$27.7M

Sector Composition

1 Technology 25.01%
2 Consumer Staples 12.7%
3 Industrials 10.44%
4 Financials 9.1%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.09%
57,258
-1,519
77
$1.67M 0.09%
7,353
-150
78
$1.59M 0.08%
22,613
+14
79
$1.59M 0.08%
21,391
-647
80
$1.53M 0.08%
41,603
-1,356
81
$1.51M 0.08%
5,054
+322
82
$1.46M 0.08%
5,568
-300
83
$1.35M 0.07%
15,075
-812
84
$1.32M 0.07%
20,659
-550
85
$1.26M 0.07%
5,171
-577
86
$1.18M 0.06%
4,126
+519
87
$1.12M 0.06%
13,375
-1,075
88
$989K 0.05%
4,018
89
$988K 0.05%
1,836
+187
90
$956K 0.05%
4,670
-254
91
$945K 0.05%
9,488
-191
92
$900K 0.05%
22,860
+4,353
93
$898K 0.05%
5,011
-55
94
$891K 0.05%
8,399
-232
95
$834K 0.04%
9,341
+89
96
$813K 0.04%
10,604
97
$791K 0.04%
8,032
98
$765K 0.04%
17,934
99
$734K 0.04%
24,888
100
$727K 0.04%
5,768
-1,477
2 3
4
5 6