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
$1.95B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$54.8M
3
+$37.9M
4
AXP icon
American Express
AXP
+$37.4M
5
AEP icon
American Electric Power
AEP
+$27.4M

Top Sells

1
+$5.94M
2
+$4.31M
3
+$2.39M
4
T icon
AT&T
T
+$2.34M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.03%
4,302
127
$553K 0.03%
6,230
128
$523K 0.03%
7,764
+164
129
$505K 0.03%
24,657
130
$487K 0.02%
5,131
+475
131
$472K 0.02%
5,057
+250
132
$471K 0.02%
3,295
133
$455K 0.02%
1,266
134
$450K 0.02%
794
-10
135
$449K 0.02%
1,249
136
$444K 0.02%
5,654
137
$431K 0.02%
4,438
138
$423K 0.02%
6,368
+2,153
139
$403K 0.02%
2,675
140
$399K 0.02%
1,900
141
$393K 0.02%
1,843
142
$372K 0.02%
+618
143
$370K 0.02%
1,718
144
$369K 0.02%
+1,000
145
$358K 0.02%
1,750
146
$355K 0.02%
1,397
147
$347K 0.02%
4,293
148
$346K 0.02%
+2,200
149
$342K 0.02%
12,971
+985
150
$333K 0.02%
8,000
4 5
6
7 8