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
$1.25B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$6.1M
4
AEP icon
American Electric Power
AEP
+$5.75M
5
BSX icon
Boston Scientific
BSX
+$4.85M

Top Sells

1
+$4.34M
2
+$2.56M
3
+$2.12M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 26.96%
2 Healthcare 15.47%
3 Consumer Staples 11.47%
4 Financials 11.37%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.05%
9,303
-50
102
$605K 0.05%
12,972
+450
103
$570K 0.05%
3,620
+100
104
$565K 0.05%
18,199
-1,543
105
$540K 0.04%
+17,920
106
$535K 0.04%
+56,707
107
$524K 0.04%
1,600
108
$492K 0.04%
1,004
109
$485K 0.04%
6,031
-1,100
110
$471K 0.04%
23,588
111
$457K 0.04%
1,352
-158
112
$430K 0.03%
4,438
113
$430K 0.03%
11,975
-160
114
$421K 0.03%
6,822
115
$417K 0.03%
185,249
-5,980
116
$415K 0.03%
5,252
117
$413K 0.03%
11,350
118
$403K 0.03%
5,812
-200
119
$395K 0.03%
4,500
120
$383K 0.03%
1,726
121
$377K 0.03%
2,550
-270
122
$375K 0.03%
5,006
-500
123
$318K 0.03%
1,872
-264
124
$314K 0.03%
1,770
-190
125
$304K 0.02%
+11,720
2 3 4
5
6