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
$1.28B
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.5M
3
+$15.8M
4
ALK icon
Alaska Air
ALK
+$11.2M
5
TTE icon
TotalEnergies
TTE
+$4.51M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$12.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.43M
5
USB icon
US Bancorp
USB
+$5.73M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.85%
3 Consumer Staples 13.15%
4 Financials 12.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.05%
9,884
+68
102
$624K 0.05%
7,131
+1,488
103
$613K 0.05%
5,112
-690
104
$590K 0.05%
5,275
105
$575K 0.04%
48,600
+10,200
106
$552K 0.04%
2,854
107
$541K 0.04%
1,877
-36
108
$517K 0.04%
4,500
109
$496K 0.04%
5,720
+100
110
$481K 0.04%
12,162
+1,800
111
$458K 0.04%
3,032
112
$455K 0.04%
23,588
113
$446K 0.03%
2,136
+381
114
$425K 0.03%
10,401
-9,021
115
$422K 0.03%
4,438
116
$419K 0.03%
23,541
117
$408K 0.03%
2,292
-55
118
$408K 0.03%
2,870
+1,000
119
$399K 0.03%
4,262
+95
120
$386K 0.03%
4,764
121
$382K 0.03%
1,070
+150
122
$378K 0.03%
1,391
123
$376K 0.03%
6,822
-64
124
$357K 0.03%
3,343
+280
125
$354K 0.03%
4,009
-89
3 4
5
6 7