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
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.51M
3
+$1.43M
4
HD icon
Home Depot
HD
+$858K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

1
+$6.62M
2
+$5.5M
3
+$4.65M
4
SSNC icon
SS&C Technologies
SSNC
+$3.9M
5
EAF icon
GrafTech
EAF
+$3.41M

Sector Composition

1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.05%
9,822
-179
102
$925K 0.05%
3,861
103
$914K 0.05%
5,259
-99
104
$835K 0.05%
9,608
+150
105
$819K 0.05%
8,521
-110
106
$808K 0.05%
8,133
-412
107
$788K 0.04%
1,726
-277
108
$773K 0.04%
10,750
-900
109
$753K 0.04%
18,857
-4,926
110
$740K 0.04%
24,888
111
$725K 0.04%
5,882
-250
112
$713K 0.04%
1,663
113
$710K 0.04%
8,471
114
$658K 0.04%
1,241
+60
115
$657K 0.04%
5,569
-28
116
$655K 0.04%
26,743
-23,613
117
$648K 0.04%
17,238
-690
118
$646K 0.04%
6,937
119
$626K 0.04%
13,242
-45
120
$587K 0.03%
3,555
121
$574K 0.03%
7,634
122
$565K 0.03%
4,500
123
$558K 0.03%
8,135
124
$539K 0.03%
4,482
+1,118
125
$533K 0.03%
4,257
3 4
5
6 7