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
$1.8B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.6M
3
+$41.9M
4
AXP icon
American Express
AXP
+$26.9M
5
AEP icon
American Electric Power
AEP
+$23.1M

Top Sells

1
+$10.2M
2
+$7.6M
3
+$6.9M
4
DXC icon
DXC Technology
DXC
+$5.8M
5
MRK icon
Merck
MRK
+$3.65M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.33%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.06%
5,671
+1,001
102
$1.1M 0.06%
4,018
103
$1.08M 0.06%
32,065
+9,205
104
$1.02M 0.06%
9,840
+1,441
105
$957K 0.05%
12,221
-1,154
106
$927K 0.05%
8,032
107
$882K 0.05%
16,548
+2,949
108
$869K 0.05%
9,218
-270
109
$840K 0.05%
5,387
+376
110
$829K 0.05%
20,299
+2,365
111
$817K 0.05%
18,434
+2,709
112
$815K 0.05%
+10,624
113
$813K 0.05%
19,676
+2,438
114
$809K 0.04%
9,978
+637
115
$753K 0.04%
6,130
+362
116
$709K 0.04%
24,888
117
$698K 0.04%
7,233
-254
118
$690K 0.04%
5,763
+231
119
$685K 0.04%
4,310
+432
120
$679K 0.04%
10,604
121
$627K 0.03%
10,974
+3,845
122
$625K 0.03%
4,000
123
$618K 0.03%
1,638
+40
124
$606K 0.03%
8,123
125
$582K 0.03%
6,285
+703
3 4
5
6 7