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
$1.73B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.2M
3
+$6.55M
4
FI icon
Fiserv
FI
+$3.16M
5
CTVA icon
Corteva
CTVA
+$1.7M

Top Sells

1
+$9.05M
2
+$8.63M
3
+$4.36M
4
GPC icon
Genuine Parts
GPC
+$4.13M
5
BAC icon
Bank of America
BAC
+$3.8M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.02%
3,407
-2,491
152
$268K 0.02%
1,617
-177
153
$266K 0.02%
1,109
154
$264K 0.02%
3,250
155
$256K 0.01%
1,790
+100
156
$248K 0.01%
+1,700
157
$234K 0.01%
959
-125
158
$219K 0.01%
2,567
159
$216K 0.01%
1,401
-314
160
$216K 0.01%
983
-110
161
$214K 0.01%
824
162
$212K 0.01%
+2,254
163
$207K 0.01%
+3,085
164
$206K 0.01%
+2,501
165
$201K 0.01%
9,402
-1,500
166
– –
-17,985
167
– –
-1,425
168
– –
-7,183
169
– –
-3,407
170
– –
-4,513
171
– –
-1,311
172
– –
-2,900
173
– –
-51,350
174
– –
-4,663
175
– –
-4,519
4 5 6
7
8