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
$1.77B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.51M
3
+$1.43M
4
HD icon
Home Depot
HD
+$858K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

1
+$6.62M
2
+$5.5M
3
+$4.65M
4
SSNC icon
SS&C Technologies
SSNC
+$3.9M
5
EAF icon
GrafTech
EAF
+$3.41M

Sector Composition

1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.02%
10,000
152
$302K 0.02%
9,460
153
$300K 0.02%
800
154
$291K 0.02%
2,411
-26
155
$290K 0.02%
1,707
156
$272K 0.02%
1,900
157
$259K 0.01%
7,971
158
$256K 0.01%
3,250
159
$253K 0.01%
+952
160
$251K 0.01%
759
-190
161
$250K 0.01%
+1,165
162
$249K 0.01%
725
163
$234K 0.01%
8,139
164
$224K 0.01%
2,040
+150
165
$222K 0.01%
1,038
166
$218K 0.01%
+3,924
167
$215K 0.01%
1,173
168
$210K 0.01%
4,000
169
$209K 0.01%
+1,333
170
$208K 0.01%
+1,086
171
$204K 0.01%
+607
172
$202K 0.01%
+4,413
173
$201K 0.01%
+824
174
$80.8K ﹤0.01%
+1,384
175
$38K ﹤0.01%
13,200
4 5 6
7
8