ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.46B
This Quarter Return
+1.74%
1 Year Return
+13.53%
3 Year Return
+45.56%
5 Year Return
+169.58%
10 Year Return
+248.28%
AUM
$2.46B
AUM Growth
+$38M (+2%)
Cap. Flow
+$42.8M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
63
Reduced
85
Closed
16
Top Buys
| 1 | $23.8M | |
| 2 | $16.8M | |
| 3 | $10.3M | |
| 4 | $4.79M | |
| 5 | $4.69M |
Top Sells
| 1 | $11.5M | |
| 2 | $4.86M | |
| 3 | $3.39M | |
| 4 | $2.89M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.07% | 3,211 -256 | -7% | -$134K | |||
| $1.67M | 0.07% | 28,793 -596 | -2% | -$34.6K | |||
| $1.63M | 0.07% | 32,015 -5,795 | -15% | -$295K | |||
| $1.61M | 0.07% | 22,685 +144 | +0.6% | +$10.2K | |||
| $1.6M | 0.06% | 13,091 +29 | +0.2% | +$3.54K | |||
| $1.52M | 0.06% | 35,977 -1,614 | -4% | -$68.1K | |||
| $1.48M | 0.06% | 10,090 -46 | -0.5% | -$6.76K | |||
| $1.32M | 0.05% | 4,009 -25 | -0.6% | -$8.24K | |||
| $1.31M | 0.05% | 4,194 -141 | -3% | -$44K | |||
| $1.28M | 0.05% | 19,640 | – | – | |||
| $1.18M | 0.05% | 3,858 +272 | +8% | +$83K | |||
| $1.16M | 0.05% | 10,476 | – | – | |||
| $1.15M | 0.05% | 10,983 +19 | +0.2% | +$1.99K | |||
| $1.11M | 0.05% | 2,031 | – | – | |||
| $1.1M | 0.04% | 2,608 -59 | -2% | -$24.8K | |||
| $1.09M | 0.04% | 4,018 | – | – | |||
| $1.08M | 0.04% | 17,720 -581 | -3% | -$35.4K | |||
| $1.01M | 0.04% | 5,730 -105 | -2% | -$18.5K | |||
| $905K | 0.04% | 4,001 -3 | -0.1% | -$679 | |||
| $903K | 0.04% | 3,824 -990 | -21% | -$234K | |||
| $803K | 0.03% | 5,058 | – | – | |||
| $801K | 0.03% | 3,005 -21 | -0.7% | -$5.6K | |||
| $797K | 0.03% | 13,660 +988 | +8% | +$57.7K | |||
| $751K | 0.03% | 12,651 | – | – | |||
| $733K | 0.03% | 7,429 -910 | -11% | -$89.8K |
