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
$1.77B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.85M
3
+$3.39M
4
CTVA icon
Corteva
CTVA
+$3.01M
5
MU icon
Micron Technology
MU
+$2.61M

Top Sells

1
+$49M
2
+$45.8M
3
+$39.1M
4
AZN icon
AstraZeneca
AZN
+$37.7M
5
AEP icon
American Electric Power
AEP
+$24.7M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.04%
5,886
+2
102
$649K 0.04%
1,911
103
$622K 0.04%
13,410
104
$598K 0.03%
2,614
+5
105
$592K 0.03%
1,567
-2
106
$568K 0.03%
12,231
-5,385
107
$562K 0.03%
1,676
108
$557K 0.03%
4,500
109
$556K 0.03%
+2,504
110
$529K 0.03%
1,353
+4
111
$506K 0.03%
4,302
112
$500K 0.03%
6,230
+325
113
$463K 0.03%
804
+4
114
$455K 0.03%
7,600
115
$442K 0.03%
24,657
116
$441K 0.03%
4,656
-268
117
$436K 0.02%
3,295
-100
118
$434K 0.02%
1,249
+115
119
$420K 0.02%
1,266
+141
120
$413K 0.02%
5,654
121
$406K 0.02%
1,843
122
$405K 0.02%
2,675
123
$391K 0.02%
4,438
124
$379K 0.02%
1,397
+438
125
$377K 0.02%
4,807
3 4
5
6 7