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
$1.95B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$64.2M
2 +$54.8M
3 +$37.9M
4
AXP icon
American Express
AXP
+$37.4M
5
AEP icon
American Electric Power
AEP
+$27.4M

Top Sells

1 +$5.94M
2 +$4.31M
3 +$2.39M
4
T icon
AT&T
T
+$2.34M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$205K 0.01%
983
177
$204K 0.01%
2,614
+108
178
$183K 0.01%
14,258
179
$171K 0.01%
+1,283
180
$81K ﹤0.01%
+13,064
181
$25K ﹤0.01%
+675
182
-5,183