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
$1.73B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.2M
3
+$6.55M
4
FI icon
Fiserv
FI
+$3.16M
5
CTVA icon
Corteva
CTVA
+$1.7M

Top Sells

1
+$9.05M
2
+$8.63M
3
+$4.36M
4
GPC icon
Genuine Parts
GPC
+$4.13M
5
BAC icon
Bank of America
BAC
+$3.8M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.06%
9,000
+3,537
102
$917K 0.05%
1,500
103
$875K 0.05%
50,656
104
$862K 0.05%
8,229
+5,674
105
$860K 0.05%
8,931
+100
106
$838K 0.05%
+10,133
107
$828K 0.05%
17,616
108
$796K 0.05%
8,062
-9,917
109
$749K 0.04%
17,920
110
$748K 0.04%
8,960
111
$693K 0.04%
2,842
-120
112
$680K 0.04%
5,884
-402
113
$675K 0.04%
1,707
-5
114
$664K 0.04%
1,911
-26
115
$631K 0.04%
2,609
-382
116
$607K 0.04%
13,410
-7,150
117
$595K 0.03%
1,569
118
$591K 0.03%
1,676
119
$570K 0.03%
10,626
-4,362
120
$549K 0.03%
6,816
+2,251
121
$540K 0.03%
1,349
-749
122
$536K 0.03%
4,500
123
$526K 0.03%
4,302
+14
124
$509K 0.03%
6,579
+235
125
$493K 0.03%
+5,905
3 4
5
6 7