ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.02%
2,255
+10
152
$459K 0.02%
5,737
-234
153
$455K 0.02%
11,874
154
$441K 0.02%
2,017
+12
155
$439K 0.02%
8,467
-514
156
$426K 0.02%
24,657
157
$419K 0.02%
19,749
-6,994
158
$417K 0.02%
4,132
-57
159
$409K 0.02%
934
-128
160
$388K 0.01%
913
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161
$384K 0.01%
3,688
-174
162
$375K 0.01%
2,907
-5
163
$361K 0.01%
1,674
-6
164
$356K 0.01%
+3,593
165
$345K 0.01%
1,135
-346
166
$341K 0.01%
4,364
167
$334K 0.01%
2,351
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168
$330K 0.01%
834
-96
169
$323K 0.01%
1,385
-90
170
$319K 0.01%
1,346
-36
171
$310K 0.01%
2,254
172
$303K 0.01%
2,842
+3
173
$299K 0.01%
798
+2
174
$294K 0.01%
1,645
175
$291K 0.01%
2,338
5 6
7
8 9