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
$2.2B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.23M
3
+$4.98M
4
CTVA icon
Corteva
CTVA
+$4.91M
5
APD icon
Air Products & Chemicals
APD
+$4.39M

Top Sells

1
+$29.7M
2
+$21.5M
3
+$13.2M
4
BWXT icon
BWX Technologies
BWXT
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.33%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.02%
1,867
+439
152
$485K 0.02%
2,900
-47
153
$484K 0.02%
+2,966
154
$469K 0.02%
4,991
+2,392
155
$460K 0.02%
+478
156
$459K 0.02%
10,389
157
$447K 0.02%
5,786
-98
158
$447K 0.02%
1,120
159
$447K 0.02%
2,254
160
$435K 0.02%
2,456
-104
161
$429K 0.02%
800
162
$421K 0.02%
+1,645
163
$419K 0.02%
+133
164
$418K 0.02%
24,657
165
$417K 0.02%
+4,364
166
$412K 0.02%
14,888
167
$412K 0.02%
26,743
168
$409K 0.02%
1,214
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169
$406K 0.02%
1,640
-100
170
$399K 0.02%
+523
171
$397K 0.02%
+3,883
172
$397K 0.02%
+11,838
173
$373K 0.02%
6,440
174
$372K 0.02%
4,000
175
$358K 0.02%
+4,511
5 6
7
8 9