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
$1.16B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$9.38M
4
SLB icon
SLB Ltd
SLB
+$7.08M
5
AZN icon
AstraZeneca
AZN
+$6.23M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$12.9M
4
WY icon
Weyerhaeuser
WY
+$4.91M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 19.05%
2 Consumer Staples 14.25%
3 Financials 13.44%
4 Healthcare 12.4%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.05%
7,060
-700
102
$598K 0.05%
18,233
-367
103
$571K 0.05%
5,978
-294
104
$547K 0.05%
1,600
105
$536K 0.05%
5,111
+30
106
$530K 0.05%
17,623
-3,340
107
$530K 0.05%
2,869
108
$520K 0.04%
5,000
109
$509K 0.04%
2,434
+498
110
$454K 0.04%
3,230
111
$450K 0.04%
5,275
112
$437K 0.04%
6,173
-222,292
113
$408K 0.04%
2,100
-488
114
$400K 0.03%
2,825
115
$393K 0.03%
23,541
116
$390K 0.03%
3,290
-25
117
$382K 0.03%
2,515
118
$382K 0.03%
5,530
119
$375K 0.03%
2,669
120
$367K 0.03%
5,678
121
$350K 0.03%
1,495
-22
122
$347K 0.03%
3,151
-5
123
$332K 0.03%
11,613
+582
124
$329K 0.03%
3,936
-200
125
$319K 0.03%
2,360
-260
3 4
5
6 7