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
$1.8B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.6M
3
+$41.9M
4
AXP icon
American Express
AXP
+$26.9M
5
AEP icon
American Electric Power
AEP
+$23.1M

Top Sells

1
+$10.2M
2
+$7.6M
3
+$6.9M
4
DXC icon
DXC Technology
DXC
+$5.8M
5
MRK icon
Merck
MRK
+$3.65M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.33%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.02%
1,117
+171
152
$314K 0.02%
2,595
153
$312K 0.02%
4,468
-859
154
$310K 0.02%
1,458
+234
155
$309K 0.02%
6,195
+95
156
$303K 0.02%
+8,031
157
$299K 0.02%
9,802
+342
158
$295K 0.02%
26,743
159
$289K 0.02%
2,606
+816
160
$285K 0.02%
2,539
+719
161
$285K 0.02%
2,574
+16
162
$285K 0.02%
1,660
+120
163
$276K 0.02%
1,038
164
$269K 0.01%
+4,609
165
$267K 0.01%
2,457
166
$264K 0.01%
4,000
167
$260K 0.01%
5,829
+139
168
$258K 0.01%
1,394
+86
169
$250K 0.01%
745
+8
170
$243K 0.01%
5,775
+862
171
$239K 0.01%
2,499
+672
172
$236K 0.01%
+1,800
173
$234K 0.01%
8,811
174
$231K 0.01%
3,250
175
$228K 0.01%
833
+9
4 5 6
7
8