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
$2.46B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.69M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.74M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.8%
3 Financials 13.46%
4 Consumer Staples 11.1%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.07%
3,211
-256
102
$1.67M 0.07%
28,793
-596
103
$1.63M 0.07%
32,015
-5,795
104
$1.61M 0.07%
22,685
+144
105
$1.6M 0.06%
13,091
+29
106
$1.52M 0.06%
35,977
-1,614
107
$1.48M 0.06%
10,090
-46
108
$1.32M 0.05%
4,009
-25
109
$1.31M 0.05%
4,194
-141
110
$1.28M 0.05%
19,640
111
$1.18M 0.05%
3,858
+272
112
$1.16M 0.05%
10,476
113
$1.15M 0.05%
10,983
+19
114
$1.11M 0.05%
2,031
115
$1.1M 0.04%
2,608
-59
116
$1.09M 0.04%
4,018
117
$1.08M 0.04%
17,720
-581
118
$1.01M 0.04%
5,730
-105
119
$905K 0.04%
4,001
-3
120
$903K 0.04%
3,824
-990
121
$803K 0.03%
5,058
122
$801K 0.03%
3,005
-21
123
$797K 0.03%
13,660
+988
124
$751K 0.03%
12,651
125
$733K 0.03%
7,429
-910
3 4
5
6 7