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
$1.8B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.6M
3
+$41.9M
4
AXP icon
American Express
AXP
+$26.9M
5
AEP icon
American Electric Power
AEP
+$23.1M

Top Sells

1
+$10.2M
2
+$7.6M
3
+$6.9M
4
DXC icon
DXC Technology
DXC
+$5.8M
5
MRK icon
Merck
MRK
+$3.65M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.33%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.03%
2,426
+1,308
127
$511K 0.03%
+3,693
128
$502K 0.03%
985
+309
129
$490K 0.03%
4,257
130
$484K 0.03%
+1,584
131
$475K 0.03%
+1,837
132
$466K 0.03%
6,248
+91
133
$463K 0.03%
2,735
-250
134
$453K 0.03%
2,600
+8
135
$452K 0.03%
1,143
+88
136
$450K 0.03%
5,989
-2,188
137
$445K 0.02%
6,538
-41
138
$445K 0.02%
1,743
139
$444K 0.02%
14,888
140
$422K 0.02%
2,946
141
$400K 0.02%
24,657
142
$392K 0.02%
902
+102
143
$390K 0.02%
1,000
+400
144
$367K 0.02%
4,556
+118
145
$358K 0.02%
4,315
+170
146
$356K 0.02%
10,023
147
$349K 0.02%
2,254
148
$339K 0.02%
3,348
+5
149
$332K 0.02%
6,440
150
$330K 0.02%
1,750
4 5
6
7 8