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
$1.16B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$9.38M
4
SLB icon
SLB Ltd
SLB
+$7.08M
5
AZN icon
AstraZeneca
AZN
+$6.23M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$12.9M
4
WY icon
Weyerhaeuser
WY
+$4.91M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 19.05%
2 Consumer Staples 14.25%
3 Financials 13.44%
4 Healthcare 12.4%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.03%
7,195
-723
127
$307K 0.03%
5,110
128
$284K 0.02%
4,164
129
$282K 0.02%
4,350
130
$280K 0.02%
1,755
-141
131
$276K 0.02%
1,718
132
$268K 0.02%
2,500
-528
133
$265K 0.02%
2,302
134
$262K 0.02%
2,490
135
$260K 0.02%
3,560
136
$255K 0.02%
3,500
137
$254K 0.02%
920
138
$254K 0.02%
1,756
+1
139
$252K 0.02%
1,596
140
$247K 0.02%
1,006
-10
141
$246K 0.02%
12,500
142
$241K 0.02%
1,726
143
$240K 0.02%
1,886
-51
144
$237K 0.02%
706
+1
145
$231K 0.02%
+10,110
146
$229K 0.02%
5,488
147
$227K 0.02%
2,500
148
$221K 0.02%
1,124
-450
149
$215K 0.02%
+2,698
150
$215K 0.02%
+7,000
3 4 5
6
7