ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.14%
5,921
-597
77
$3.31M 0.12%
39,420
-6,891
78
$3.19M 0.12%
67,335
-202
79
$2.86M 0.11%
120,033
-4,585
80
$2.81M 0.1%
19,242
-764
81
$2.8M 0.1%
23,068
-900
82
$2.6M 0.1%
8,428
-68
83
$2.47M 0.09%
25,283
-1,484
84
$2.47M 0.09%
30,781
-2,211
85
$2.41M 0.09%
30,463
-5,096
86
$2.39M 0.09%
25,242
+325
87
$2.37M 0.09%
6,982
88
$2.29M 0.09%
7,208
-276
89
$2.24M 0.08%
24,442
+1,340
90
$2.22M 0.08%
2,240
-549
91
$2.1M 0.08%
3,713
-144
92
$2.08M 0.08%
7,456
-19
93
$2.02M 0.08%
14,941
-1,034
94
$1.88M 0.07%
8,485
+28
95
$1.86M 0.07%
43,299
-2,164
96
$1.74M 0.06%
13,050
-828
97
$1.68M 0.06%
3,777
+13
98
$1.67M 0.06%
29,054
+261
99
$1.59M 0.06%
6,214
-1,800
100
$1.59M 0.06%
10,436
+346
2 3
4
5 6