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
$1.73B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.2M
3
+$6.55M
4
FI icon
Fiserv
FI
+$3.16M
5
CTVA icon
Corteva
CTVA
+$1.7M

Top Sells

1
+$9.05M
2
+$8.63M
3
+$4.36M
4
GPC icon
Genuine Parts
GPC
+$4.13M
5
BAC icon
Bank of America
BAC
+$3.8M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.03%
4,924
127
$469K 0.03%
800
128
$463K 0.03%
7,600
-2,728
129
$454K 0.03%
3,395
+575
130
$440K 0.03%
24,657
131
$416K 0.02%
5,654
132
$414K 0.02%
1,134
-150
133
$410K 0.02%
6,479
+168
134
$398K 0.02%
1,843
135
$395K 0.02%
4,438
136
$391K 0.02%
2,675
-700
137
$384K 0.02%
1,718
138
$352K 0.02%
4,807
-290
139
$345K 0.02%
1,125
140
$343K 0.02%
9,418
141
$329K 0.02%
1,510
-38
142
$326K 0.02%
1,900
143
$321K 0.02%
2,874
144
$309K 0.02%
11,986
-47,902
145
$307K 0.02%
2,880
146
$292K 0.02%
8,000
-3,518
147
$288K 0.02%
+5,308
148
$285K 0.02%
1,750
149
$282K 0.02%
+4,160
150
$282K 0.02%
1,038
-3,576
4 5
6
7 8