ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.46B
This Quarter Return
+1.74%
1 Year Return
+13.53%
3 Year Return
+45.56%
5 Year Return
+169.58%
10 Year Return
+248.28%
AUM
$2.46B
AUM Growth
+$38M (+2%)
Cap. Flow
+$42.8M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
63
Reduced
85
Closed
16
Top Buys
| 1 | $23.8M | |
| 2 | $16.8M | |
| 3 | $10.3M | |
| 4 | $4.79M | |
| 5 | $4.69M |
Top Sells
| 1 | $11.5M | |
| 2 | $4.86M | |
| 3 | $3.39M | |
| 4 | $2.89M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.01% | 5,622 -319 | -5% | -$18.7K | |||
| $316K | 0.01% | 4,364 | – | – | |||
| $315K | 0.01% | 3,361 -520 | -13% | -$48.7K | |||
| $312K | 0.01% | 1,475 +27 | +2% | +$5.72K | |||
| $308K | 0.01% | 2,338 | – | – | |||
| $306K | 0.01% | 1,382 | – | – | |||
| $304K | 0.01% | 479 | – | – | |||
| $301K | 0.01% | 2,839 +52 | +2% | +$5.51K | |||
| $298K | 0.01% | 1,812 -31 | -2% | -$5.1K | |||
| $282K | 0.01% | 1,918 | – | – | |||
| $274K | 0.01% | 2,000 | – | – | |||
| $273K | 0.01% | 7,920 | – | – | |||
| $272K | 0.01% | 4,405 -3,569 | -45% | -$220K | |||
| $265K | 0.01% | 2,579 +47 | +2% | +$4.83K | |||
| $264K | 0.01% | 1,645 | – | – | |||
| $263K | 0.01% | 3,258 -757 | -19% | -$61.1K | |||
| $260K | 0.01% | 796 | – | – | |||
| $258K | 0.01% | 961 -75 | -7% | -$20.1K | |||
| $249K | 0.01% | 174 | – | – | |||
| $244K | 0.01% | 1,900 | – | – | |||
| $238K | 0.01% | 1,500 | – | – | |||
| $232K | 0.01% | 3,302 | – | – | |||
| $229K | 0.01% | 1,640 | – | – | |||
| $222K | 0.01% | 8,348 | – | – | |||
| $216K | 0.01% | 7,355 | – | – |
