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
$2.46B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.69M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.74M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.8%
3 Financials 13.46%
4 Consumer Staples 11.1%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.03%
6,612
-1,084
127
$709K 0.03%
1,510
-83
128
$705K 0.03%
2,782
129
$695K 0.03%
1,483
+78
130
$672K 0.03%
6,401
-404
131
$653K 0.03%
3,634
-900
132
$632K 0.03%
17,131
-7,787
133
$597K 0.02%
1,556
134
$597K 0.02%
4,398
-96
135
$588K 0.02%
4,052
-42
136
$586K 0.02%
23,134
+320
137
$585K 0.02%
5,971
-100
138
$579K 0.02%
1,718
-73
139
$562K 0.02%
2,703
140
$541K 0.02%
1,093
141
$538K 0.02%
800
142
$537K 0.02%
8,981
143
$535K 0.02%
14,888
144
$525K 0.02%
7,028
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145
$524K 0.02%
6,636
146
$523K 0.02%
2,499
-8
147
$522K 0.02%
11,874
148
$519K 0.02%
26,743
149
$511K 0.02%
1,773
+78
150
$507K 0.02%
133
4 5
6
7 8