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
$1.25B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$6.1M
4
AEP icon
American Electric Power
AEP
+$5.75M
5
BSX icon
Boston Scientific
BSX
+$4.85M

Top Sells

1
+$4.34M
2
+$2.56M
3
+$2.12M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 26.96%
2 Healthcare 15.47%
3 Consumer Staples 11.47%
4 Financials 11.37%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.02%
1,275
127
$297K 0.02%
3,850
-245
128
$280K 0.02%
2,775
129
$271K 0.02%
869
+100
130
$267K 0.02%
1,900
131
$263K 0.02%
4,505
132
$260K 0.02%
3,028
133
$258K 0.02%
4,300
134
$258K 0.02%
3,678
+70
135
$255K 0.02%
+4,290
136
$253K 0.02%
10,772
-5,200
137
$253K 0.02%
1,718
138
$246K 0.02%
4,443
-276
139
$231K 0.02%
1,959
-300
140
$225K 0.02%
+11,986
141
$221K 0.02%
1,750
-50
142
$215K 0.02%
1,025
143
$209K 0.02%
+4,443
144
– –
-3
145
– –
-30,375
146
– –
-5,213
147
– –
-37,386
148
– –
-11,118
149
– –
-1,670
2 3 4 5
6