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
$2.2B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.23M
3
+$4.98M
4
CTVA icon
Corteva
CTVA
+$4.91M
5
APD icon
Air Products & Chemicals
APD
+$4.39M

Top Sells

1
+$29.7M
2
+$21.5M
3
+$13.2M
4
BWXT icon
BWX Technologies
BWXT
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.33%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.06%
10,950
+970
102
$1.25M 0.06%
4,013
+2,279
103
$1.22M 0.06%
9,568
+7,785
104
$1.12M 0.05%
3,980
-725
105
$1.1M 0.05%
20,195
-33
106
$1.08M 0.05%
3,727
-131
107
$1.07M 0.05%
24,747
+6,532
108
$1.07M 0.05%
6,612
+796
109
$1.06M 0.05%
4,320
-330
110
$1.04M 0.05%
19,545
111
$1.03M 0.05%
2,587
-203
112
$1.01M 0.05%
11,442
-1,124
113
$974K 0.04%
8,814
-506
114
$912K 0.04%
10,624
115
$862K 0.04%
6,770
+1,035
116
$848K 0.04%
6,346
117
$810K 0.04%
24,888
118
$809K 0.04%
29,147
-3,522
119
$800K 0.04%
1,585
+694
120
$764K 0.03%
12,570
+470
121
$742K 0.03%
10,604
122
$735K 0.03%
4,000
123
$726K 0.03%
+1,738
124
$720K 0.03%
3,493
-200
125
$709K 0.03%
1,695
+1,109
3 4
5
6 7