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
$2.2B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.23M
3
+$4.98M
4
CTVA icon
Corteva
CTVA
+$4.91M
5
APD icon
Air Products & Chemicals
APD
+$4.39M

Top Sells

1
+$29.7M
2
+$21.5M
3
+$13.2M
4
BWXT icon
BWX Technologies
BWXT
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.33%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.03%
4,614
-70
127
$665K 0.03%
11,361
+137
128
$650K 0.03%
5,732
-1,908
129
$632K 0.03%
2,735
130
$623K 0.03%
8,123
131
$619K 0.03%
16,707
+10,442
132
$619K 0.03%
1,506
-93
133
$600K 0.03%
2,817
+217
134
$595K 0.03%
6,582
+518
135
$584K 0.03%
+6,700
136
$584K 0.03%
3,351
-778
137
$576K 0.03%
4,388
+115
138
$573K 0.03%
+4,628
139
$572K 0.03%
6,288
-182
140
$572K 0.03%
+1,231
141
$570K 0.03%
+2,254
142
$564K 0.03%
6,153
-132
143
$528K 0.02%
1,096
-16
144
$520K 0.02%
+3,070
145
$516K 0.02%
1,743
146
$508K 0.02%
+7,021
147
$497K 0.02%
+2,005
148
$493K 0.02%
1,110
+42
149
$492K 0.02%
1,500
150
$487K 0.02%
4,970
+655
4 5
6
7 8