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
$2.46B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.69M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.74M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.8%
3 Financials 13.46%
4 Consumer Staples 11.1%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.15%
15,083
+80
77
$3.66M 0.15%
6,518
+53
78
$3.63M 0.15%
6,306
-80
79
$3.19M 0.13%
35,559
-20,914
80
$2.86M 0.12%
23,968
+14
81
$2.82M 0.11%
67,537
-422
82
$2.68M 0.11%
124,618
-3,661
83
$2.65M 0.11%
20,006
-1,324
84
$2.64M 0.11%
2,789
-390
85
$2.6M 0.11%
8,496
86
$2.37M 0.1%
32,992
-548
87
$2.35M 0.1%
26,767
-1,350
88
$2.33M 0.09%
7,475
-215
89
$2.3M 0.09%
24,917
+184
90
$2.14M 0.09%
6,982
91
$2.12M 0.09%
23,102
-586
92
$2.06M 0.08%
3,857
-343
93
$1.97M 0.08%
8,457
-1,300
94
$1.95M 0.08%
15,975
-2,519
95
$1.94M 0.08%
7,484
-245
96
$1.94M 0.08%
12,921
-876
97
$1.9M 0.08%
8,014
98
$1.87M 0.08%
45,463
-990
99
$1.82M 0.07%
3,764
+2,100
100
$1.79M 0.07%
13,878
+829
2 3
4
5 6