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
$1.28B
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.5M
3
+$15.8M
4
ALK icon
Alaska Air
ALK
+$11.2M
5
TTE icon
TotalEnergies
TTE
+$4.51M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$12.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.43M
5
USB icon
US Bancorp
USB
+$5.73M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.85%
3 Consumer Staples 13.15%
4 Financials 12.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.03%
4,719
+550
127
$328K 0.03%
2,360
128
$320K 0.03%
5,488
-500
129
$319K 0.02%
14,199
-233,221
130
$296K 0.02%
2,500
131
$291K 0.02%
1,726
132
$289K 0.02%
1,600
133
$286K 0.02%
2,302
134
$283K 0.02%
3,850
135
$282K 0.02%
1,900
136
$276K 0.02%
1,710
137
$272K 0.02%
+985
138
$269K 0.02%
1,718
-278
139
$264K 0.02%
7,377
+410
140
$257K 0.02%
11,118
141
$257K 0.02%
+3,238
142
$249K 0.02%
+3,949
143
$245K 0.02%
2,046
144
$243K 0.02%
1,350
-33
145
$242K 0.02%
4,300
-10,200
146
$232K 0.02%
+1,121
147
$225K 0.02%
4,719
+556
148
$218K 0.02%
572
-135
149
$217K 0.02%
12,500
150
$210K 0.02%
1,415
-185
3 4 5
6
7