ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$49.7M
3
+$39M
4
AZN icon
AstraZeneca
AZN
+$38.3M
5
AEP icon
American Electric Power
AEP
+$26M

Top Sells

1
+$5.56M
2
+$4.16M
3
+$2.36M
4
IPG
Interpublic Group of Companies
IPG
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.02%
1,790
-13
152
$326K 0.02%
2,788
-100
153
$323K 0.02%
1,565
+55
154
$317K 0.02%
1,038
155
$290K 0.01%
2,160
156
$284K 0.01%
+3,000
157
$277K 0.01%
3,250
158
$274K 0.01%
4,834
-21
159
$274K 0.01%
1,602
160
$243K 0.01%
2,254
161
$235K 0.01%
+2,567
162
$235K 0.01%
1,412
163
$234K 0.01%
1,700
164
$228K 0.01%
1,765
165
$224K 0.01%
+8,139
166
$222K 0.01%
+1,102
167
$221K 0.01%
+410
168
$220K 0.01%
824
169
$218K 0.01%
2,500
170
$217K 0.01%
+4,550
171
$215K 0.01%
+975
172
$215K 0.01%
+2,818
173
$213K 0.01%
2,167
174
$213K 0.01%
+3,115
175
$211K 0.01%
+2,917
4 5 6
7
8