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
$1.95B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$54.8M
3
+$37.9M
4
AXP icon
American Express
AXP
+$37.4M
5
AEP icon
American Electric Power
AEP
+$27.4M

Top Sells

1
+$5.94M
2
+$4.31M
3
+$2.39M
4
T icon
AT&T
T
+$2.34M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.05%
9,092
-98
102
$986K 0.05%
+1,500
103
$982K 0.05%
19,066
-754
104
$899K 0.05%
17,920
105
$871K 0.04%
17,307
-1,066
106
$849K 0.04%
8,231
-416
107
$835K 0.04%
8,981
+50
108
$822K 0.04%
50,356
-300
109
$809K 0.04%
7,213
-1,239
110
$789K 0.04%
4,185
111
$729K 0.04%
24,888
112
$710K 0.04%
6,239
+353
113
$679K 0.03%
1,353
114
$676K 0.03%
2,923
+309
115
$643K 0.03%
13,410
116
$637K 0.03%
7,837
-2,641
117
$632K 0.03%
+2,811
118
$628K 0.03%
1,831
+155
119
$620K 0.03%
+10,626
120
$605K 0.03%
2,504
121
$596K 0.03%
12,357
+126
122
$587K 0.03%
4,500
123
$582K 0.03%
1,731
-180
124
$568K 0.03%
+6,616
125
$563K 0.03%
1,473
-94
3 4
5
6 7