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
$2.2B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.23M
3
+$4.98M
4
CTVA icon
Corteva
CTVA
+$4.91M
5
APD icon
Air Products & Chemicals
APD
+$4.39M

Top Sells

1
+$29.7M
2
+$21.5M
3
+$13.2M
4
BWXT icon
BWX Technologies
BWXT
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.33%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.12%
71,835
+12,621
77
$2.61M 0.12%
128,223
-12,144
78
$2.55M 0.12%
14,548
+637
79
$2.52M 0.11%
56,407
-3,830
80
$2.51M 0.11%
9,871
81
$2.34M 0.11%
4,202
-314
82
$2.33M 0.11%
3,184
+437
83
$2.18M 0.1%
18,903
-959
84
$2.13M 0.1%
7,502
-165
85
$2.12M 0.1%
21,758
+1,920
86
$2.12M 0.1%
8,490
-32
87
$1.99M 0.09%
102,731
+3,986
88
$1.92M 0.09%
7,514
+58
89
$1.8M 0.08%
3,629
+1,729
90
$1.76M 0.08%
30,448
+10,149
91
$1.74M 0.08%
28,967
+12,419
92
$1.72M 0.08%
44,111
-3,838
93
$1.7M 0.08%
26,647
+3,773
94
$1.56M 0.07%
21,695
-317
95
$1.55M 0.07%
+28,566
96
$1.48M 0.07%
4,043
+60
97
$1.4M 0.06%
4,871
-100
98
$1.36M 0.06%
14,043
-200
99
$1.35M 0.06%
11,068
+1,139
100
$1.34M 0.06%
7,638
-364
2 3
4
5 6