ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.03%
16,454
-1,266
127
$750K 0.03%
2,782
128
$720K 0.03%
3,022
+17
129
$692K 0.03%
3,334
-300
130
$688K 0.03%
11,504
-1,147
131
$627K 0.02%
2,499
132
$625K 0.02%
1,150
+57
133
$621K 0.02%
1,604
+48
134
$589K 0.02%
2,703
135
$586K 0.02%
14,888
136
$577K 0.02%
4,000
137
$577K 0.02%
4,248
-150
138
$561K 0.02%
4,970
139
$549K 0.02%
6,114
-287
140
$540K 0.02%
2,966
-2,092
141
$535K 0.02%
1,718
142
$523K 0.02%
21,582
-1,552
143
$520K 0.02%
710
-90
144
$504K 0.02%
1,075
+16
145
$494K 0.02%
9,395
-243
146
$494K 0.02%
133
147
$484K 0.02%
16,873
+76
148
$482K 0.02%
6,059
-577
149
$476K 0.02%
848
+12
150
$472K 0.02%
23,652
4 5
6
7 8