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
$1.91B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.14M
3
+$6.42M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
5
DXC icon
DXC Technology
DXC
+$4.45M

Top Sells

1
+$49.2M
2
+$44.5M
3
+$43.7M
4
AXP icon
American Express
AXP
+$33.2M
5
AEP icon
American Electric Power
AEP
+$27.7M

Sector Composition

1 Technology 25.01%
2 Consumer Staples 12.7%
3 Industrials 10.44%
4 Financials 9.1%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.01%
1,900
152
$247K 0.01%
4,000
153
$242K 0.01%
8,811
154
$234K 0.01%
600
155
$225K 0.01%
+1,118
156
$223K 0.01%
1,820
-2,606
157
$223K 0.01%
4,913
158
$218K 0.01%
1,094
-48
159
$213K 0.01%
1,790
-300
160
$211K 0.01%
2,131
+52
161
$208K 0.01%
2,987
-77
162
$205K 0.01%
3,316
-191
163
$202K 0.01%
8,139
164
$202K 0.01%
1,333
165
$202K 0.01%
1,827
166
$62.7K ﹤0.01%
1,384
167
– –
-298,223
168
– –
-47,915
169
– –
-8,466
170
– –
-303,883
171
– –
-10,624
172
– –
-1,500
173
– –
-8,022
174
– –
-16,493
175
– –
-201,242
4 5 6
7
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