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
$1.91B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.14M
3
+$6.42M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
5
DXC icon
DXC Technology
DXC
+$4.45M

Top Sells

1
+$49.2M
2
+$44.5M
3
+$43.7M
4
AXP icon
American Express
AXP
+$33.2M
5
AEP icon
American Electric Power
AEP
+$27.7M

Sector Composition

1 Technology 25.01%
2 Consumer Staples 12.7%
3 Industrials 10.44%
4 Financials 9.1%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.04%
13,599
-612
102
$698K 0.04%
3,878
+28
103
$677K 0.04%
7,487
-668
104
$675K 0.04%
1,404
+30
105
$653K 0.03%
15,725
-494
106
$648K 0.03%
1,598
-40
107
$621K 0.03%
17,238
108
$619K 0.03%
8,177
+33
109
$580K 0.03%
8,123
110
$573K 0.03%
5,532
111
$557K 0.03%
2,985
-65
112
$552K 0.03%
4,000
113
$545K 0.03%
5,582
114
$534K 0.03%
6,579
115
$522K 0.03%
4,257
116
$507K 0.03%
2,592
+293
117
$502K 0.03%
1,743
118
$492K 0.03%
2,946
119
$482K 0.03%
6,157
+802
120
$456K 0.02%
14,888
+6,917
121
$423K 0.02%
24,657
122
$418K 0.02%
7,129
+32
123
$415K 0.02%
1,055
-65
124
$392K 0.02%
4,438
125
$368K 0.02%
5,327
-459
3 4
5
6 7