ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.46B
This Quarter Return
+1.74%
1 Year Return
+13.53%
3 Year Return
+45.56%
5 Year Return
+169.58%
10 Year Return
+248.28%
AUM
$2.46B
AUM Growth
+$38M (+2%)
Cap. Flow
+$42.8M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
63
Reduced
85
Closed
16
Top Buys
| 1 | $23.8M | |
| 2 | $16.8M | |
| 3 | $10.3M | |
| 4 | $4.79M | |
| 5 | $4.69M |
Top Sells
| 1 | $11.5M | |
| 2 | $4.86M | |
| 3 | $3.39M | |
| 4 | $2.89M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $493K | 0.02% | 1,059 | – | – | |||
| $476K | 0.02% | 24,657 | – | – | |||
| $467K | 0.02% | 23,652 | – | – | |||
| $461K | 0.02% | 4,970 | – | – | |||
| $461K | 0.02% | 4,189 -680 | -14% | -$74.8K | |||
| $458K | 0.02% | 836 -344 | -29% | -$188K | |||
| $457K | 0.02% | 2,977 -279 | -9% | -$42.9K | |||
| $441K | 0.02% | 9,638 | – | – | |||
| $421K | 0.02% | 3,862 | – | – | |||
| $414K | 0.02% | 2,912 -211 | -7% | -$30K | |||
| $407K | 0.02% | 1,481 +79 | +6% | +$21.7K | |||
| $387K | 0.02% | 1,689 | – | – | |||
| $381K | 0.02% | 2,005 -25 | -1% | -$4.75K | |||
| $376K | 0.02% | 1,087 | – | – | |||
| $375K | 0.02% | 1,038 | – | – | |||
| $360K | 0.01% | 2,254 | – | – | |||
| $358K | 0.01% | 1,062 | – | – | |||
| $357K | 0.01% | 449 -30 | -6% | -$23.9K | |||
| $356K | 0.01% | 1,461 | – | – | |||
| $354K | 0.01% | 6,314 +14 | +0.2% | +$785 | |||
| $350K | 0.01% | 5,836 | – | – | |||
| $346K | 0.01% | 930 | – | – | |||
| $340K | 0.01% | 4,000 | – | – | |||
| $335K | 0.01% | 1,680 +28 | +2% | +$5.59K | |||
| $335K | 0.01% | +3,328 | New | +$335K |
