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
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.51M
3
+$1.43M
4
HD icon
Home Depot
HD
+$858K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

1
+$6.62M
2
+$5.5M
3
+$4.65M
4
SSNC icon
SS&C Technologies
SSNC
+$3.9M
5
EAF icon
GrafTech
EAF
+$3.41M

Sector Composition

1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.03%
5,256
+400
127
$524K 0.03%
14,975
-388
128
$480K 0.03%
2,305
+6
129
$475K 0.03%
17,966
-295
130
$469K 0.03%
1,350
-42
131
$456K 0.03%
1,795
132
$451K 0.03%
24,657
133
$433K 0.02%
4,443
134
$423K 0.02%
8,291
135
$416K 0.02%
4,438
136
$415K 0.02%
2,787
-61
137
$402K 0.02%
42,000
+1,500
138
$393K 0.02%
1,718
139
$384K 0.02%
6,563
140
$372K 0.02%
10,182
141
$366K 0.02%
5,185
-372
142
$352K 0.02%
2,595
143
$352K 0.02%
2,545
144
$352K 0.02%
4,145
145
$349K 0.02%
5,690
146
$327K 0.02%
3,191
-1,980
147
$317K 0.02%
6,297
148
$316K 0.02%
1,500
149
$308K 0.02%
2,254
150
$305K 0.02%
1,750
4 5
6
7 8