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
$2.46B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.69M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.74M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.8%
3 Financials 13.46%
4 Consumer Staples 11.1%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.02%
1,059
152
$476K 0.02%
24,657
153
$467K 0.02%
23,652
154
$461K 0.02%
4,970
155
$461K 0.02%
4,189
-680
156
$458K 0.02%
836
-344
157
$457K 0.02%
2,977
-279
158
$441K 0.02%
9,638
159
$421K 0.02%
3,862
160
$414K 0.02%
2,912
-211
161
$407K 0.02%
1,481
+79
162
$387K 0.02%
1,689
163
$381K 0.02%
2,005
-25
164
$376K 0.02%
1,087
165
$375K 0.02%
1,038
166
$360K 0.01%
2,254
167
$358K 0.01%
1,062
168
$357K 0.01%
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169
$356K 0.01%
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170
$354K 0.01%
6,314
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171
$350K 0.01%
5,836
172
$346K 0.01%
930
173
$340K 0.01%
4,000
174
$335K 0.01%
1,680
+28
175
$335K 0.01%
+3,328
5 6
7
8 9