ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$7.67M
4
LYB icon
LyondellBasell Industries
LYB
+$7.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.01M

Top Sells

1
+$6.49M
2
+$4.94M
3
+$4.81M
4
TFC icon
Truist Financial
TFC
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.06%
21,772
+7,052
127
$767K 0.06%
8,641
+2,075
128
$765K 0.06%
14,000
129
$762K 0.06%
9,900
-1,346
130
$742K 0.06%
9,486
-656
131
$739K 0.06%
7,700
-68
132
$731K 0.06%
19,000
133
$718K 0.06%
9,000
134
$708K 0.06%
5,025
+25
135
$700K 0.06%
7,588
+646
136
$689K 0.06%
45,698
-502
137
$688K 0.06%
10,440
138
$687K 0.05%
6,615
-225
139
$669K 0.05%
8,865
-2,522
140
$651K 0.05%
11,181
-31,988
141
$636K 0.05%
6,205
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142
$626K 0.05%
64,212
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143
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14,681
-8,535
144
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15,850
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145
$615K 0.05%
5,067
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146
$613K 0.05%
12,000
147
$612K 0.05%
3,792
-1,008
148
$600K 0.05%
7,711
-140
149
$577K 0.05%
3,967
-432
150
$569K 0.05%
8,135
4 5
6
7 8