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
$1.8B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.6M
3
+$41.9M
4
AXP icon
American Express
AXP
+$26.9M
5
AEP icon
American Electric Power
AEP
+$23.1M

Top Sells

1
+$10.2M
2
+$7.6M
3
+$6.9M
4
DXC icon
DXC Technology
DXC
+$5.8M
5
MRK icon
Merck
MRK
+$3.65M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.33%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.13%
140,556
+3,072
77
$2.33M 0.13%
16,620
-556
78
$2.2M 0.12%
376,139
-17,418
79
$2.12M 0.12%
+7,892
80
$2.11M 0.12%
103,797
-135,140
81
$2.06M 0.11%
+8,573
82
$2.05M 0.11%
4,499
+118
83
$2.03M 0.11%
9,776
-28
84
$1.88M 0.1%
19,918
+618
85
$1.6M 0.09%
+58,411
86
$1.58M 0.09%
5,276
+1,150
87
$1.56M 0.09%
2,770
+934
88
$1.46M 0.08%
7,413
+60
89
$1.44M 0.08%
20,046
+1,003
90
$1.43M 0.08%
22,053
-560
91
$1.41M 0.08%
42,609
+1,006
92
$1.4M 0.08%
48,863
-8,395
93
$1.39M 0.08%
5,257
-26,057
94
$1.36M 0.08%
5,438
-130
95
$1.31M 0.07%
4,975
-79
96
$1.3M 0.07%
22,632
+1,241
97
$1.29M 0.07%
14,568
-507
98
$1.21M 0.07%
5,133
-38
99
$1.18M 0.07%
20,398
-261
100
$1.18M 0.07%
2,345
+941
2 3
4
5 6