ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.46B
This Quarter Return
+1.74%
1 Year Return
+13.53%
3 Year Return
+45.56%
5 Year Return
+169.58%
10 Year Return
+248.28%
AUM
$2.46B
AUM Growth
+$38M (+2%)
Cap. Flow
+$42.8M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
63
Reduced
85
Closed
16
Top Buys
| 1 | $23.8M | |
| 2 | $16.8M | |
| 3 | $10.3M | |
| 4 | $4.79M | |
| 5 | $4.69M |
Top Sells
| 1 | $11.5M | |
| 2 | $4.86M | |
| 3 | $3.39M | |
| 4 | $2.89M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $725K | 0.03% | 6,612 -1,084 | -14% | -$119K | |||
| $709K | 0.03% | 1,510 -83 | -5% | -$39K | |||
| $705K | 0.03% | 2,782 | – | – | |||
| $695K | 0.03% | 1,483 +78 | +6% | +$36.6K | |||
| $672K | 0.03% | 6,401 -404 | -6% | -$42.4K | |||
| $653K | 0.03% | 3,634 -900 | -20% | -$162K | |||
| $632K | 0.03% | 17,131 -7,787 | -31% | -$287K | |||
| $597K | 0.02% | 1,556 | – | – | |||
| $597K | 0.02% | 4,398 -96 | -2% | -$13K | |||
| $588K | 0.02% | 4,052 -42 | -1% | -$6.09K | |||
| $586K | 0.02% | 23,134 +320 | +1% | +$8.11K | |||
| $585K | 0.02% | 5,971 -100 | -2% | -$9.79K | |||
| $579K | 0.02% | 1,718 -73 | -4% | -$24.6K | |||
| $562K | 0.02% | 2,703 | – | – | |||
| $541K | 0.02% | 1,093 | – | – | |||
| $538K | 0.02% | 800 | – | – | |||
| $537K | 0.02% | 8,981 | – | – | |||
| $535K | 0.02% | 14,888 | – | – | |||
| $525K | 0.02% | 7,028 -470 | -6% | -$35.1K | |||
| $524K | 0.02% | 6,636 | – | – | |||
| $523K | 0.02% | 2,499 -8 | -0.3% | -$1.68K | |||
| $522K | 0.02% | 11,874 | – | – | |||
| $519K | 0.02% | 26,743 | – | – | |||
| $511K | 0.02% | 1,773 +78 | +5% | +$22.5K | |||
| $507K | 0.02% | 133 | – | – |
