ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$7.67M
4
LYB icon
LyondellBasell Industries
LYB
+$7.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.01M

Top Sells

1
+$6.49M
2
+$4.94M
3
+$4.81M
4
TFC icon
Truist Financial
TFC
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.09%
9,685
+633
102
$1.16M 0.09%
33,445
+1,365
103
$1.16M 0.09%
7,655
-24
104
$1.15M 0.09%
13,459
105
$1.15M 0.09%
6,653
-600
106
$1.14M 0.09%
17,075
-1,462
107
$1.1M 0.09%
45,900
108
$1.09M 0.09%
10,241
-4,910
109
$1.05M 0.08%
6,878
+1,829
110
$1.05M 0.08%
18,501
-19,005
111
$1.03M 0.08%
9,083
-182
112
$1.02M 0.08%
16,277
+895
113
$1.02M 0.08%
14,619
+44
114
$974K 0.08%
11,370
-277
115
$933K 0.07%
17,357
-100
116
$909K 0.07%
11,608
-30
117
$890K 0.07%
15,966
-3,991
118
$880K 0.07%
34,869
+7,434
119
$866K 0.07%
11,174
-750
120
$844K 0.07%
20,000
121
$841K 0.07%
20,329
-4,685
122
$826K 0.07%
14,500
123
$799K 0.06%
7,224
+781
124
$791K 0.06%
18,401
+8,925
125
$787K 0.06%
10,000
+2,000
3 4
5
6 7