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
$1.77B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.85M
3
+$3.39M
4
CTVA icon
Corteva
CTVA
+$3.01M
5
MU icon
Micron Technology
MU
+$2.61M

Top Sells

1
+$49M
2
+$45.8M
3
+$39.1M
4
AZN icon
AstraZeneca
AZN
+$37.7M
5
AEP icon
American Electric Power
AEP
+$24.7M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.02%
1,718
127
$352K 0.02%
1,900
128
$319K 0.02%
2,888
+14
129
$297K 0.02%
11,986
130
$295K 0.02%
2,160
-720
131
$293K 0.02%
1,750
132
$292K 0.02%
4,293
-2,286
133
$290K 0.02%
1,510
134
$285K 0.02%
4,215
+55
135
$284K 0.02%
1,038
136
$279K 0.02%
4,855
-1,624
137
$276K 0.02%
8,000
138
$263K 0.01%
1,602
-15
139
$259K 0.01%
5,183
-125
140
$246K 0.01%
3,250
141
$233K 0.01%
1,803
+13
142
$230K 0.01%
1,700
143
$217K 0.01%
824
144
$213K 0.01%
2,254
145
$211K 0.01%
+2,167
146
$209K 0.01%
983
147
$205K 0.01%
1,412
+11
148
$205K 0.01%
+1,765
149
$203K 0.01%
2,506
+5
150
$201K 0.01%
+2,500
3 4 5
6
7