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
$1.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.54M
3
+$6.43M
4
GPC icon
Genuine Parts
GPC
+$4.77M
5
PARA
Paramount Global Class B
PARA
+$4.29M

Top Sells

1
+$10.2M
2
+$7.14M
3
+$6.69M
4
SLB icon
SLB Ltd
SLB
+$6.3M
5
NBL
Noble Energy, Inc.
NBL
+$5.25M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.03%
1,603
+3
127
$335K 0.03%
23,541
128
$325K 0.03%
1,721
129
$318K 0.03%
+2,041
130
$315K 0.03%
2,405
-114
131
$310K 0.03%
3,100
+600
132
$298K 0.03%
4,164
133
$293K 0.03%
1,334
-28
134
$290K 0.03%
1,996
135
$290K 0.03%
+15,368
136
$290K 0.03%
4,726
+90
137
$284K 0.03%
2,490
138
$282K 0.03%
+2,449
139
$277K 0.03%
42,231
-12,069
140
$274K 0.03%
4,165
+743
141
$264K 0.02%
1,059
+53
142
$259K 0.02%
1,734
+8
143
$258K 0.02%
4,327
+77
144
$256K 0.02%
5,880
+392
145
$251K 0.02%
3,900
+46
146
$250K 0.02%
8,445
-1,602
147
$250K 0.02%
1,932
+46
148
$247K 0.02%
+5,389
149
$245K 0.02%
920
150
$245K 0.02%
+11,717
3 4 5
6
7