ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.06%
12,994
-97
102
$1.5M 0.06%
3,861
-148
103
$1.5M 0.06%
21,572
-1,113
104
$1.41M 0.05%
2,657
-1,201
105
$1.4M 0.05%
1,982
-49
106
$1.4M 0.05%
3,926
-92
107
$1.23M 0.05%
24,151
-7,864
108
$1.15M 0.04%
2,619
+11
109
$1.1M 0.04%
10,476
110
$1.1M 0.04%
19,640
111
$1.09M 0.04%
8,282
-4,639
112
$1.09M 0.04%
9,938
-1,045
113
$1.02M 0.04%
3,270
+59
114
$999K 0.04%
5,361
-369
115
$960K 0.04%
3,285
-909
116
$933K 0.03%
4,000
-1
117
$914K 0.03%
9,081
+5,753
118
$888K 0.03%
6,662
+50
119
$887K 0.03%
1,608
+125
120
$878K 0.03%
3,816
-8
121
$829K 0.03%
2,718
+945
122
$807K 0.03%
13,014
-646
123
$798K 0.03%
6,435
-994
124
$776K 0.03%
4,239
+187
125
$773K 0.03%
1,519
+9
3 4
5
6 7