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
$1.8B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.6M
3
+$41.9M
4
AXP icon
American Express
AXP
+$26.9M
5
AEP icon
American Electric Power
AEP
+$23.1M

Top Sells

1
+$10.2M
2
+$7.6M
3
+$6.9M
4
DXC icon
DXC Technology
DXC
+$5.8M
5
MRK icon
Merck
MRK
+$3.65M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.33%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.01%
1,905
+5
177
$225K 0.01%
5,000
178
$214K 0.01%
+1,055
179
$213K 0.01%
+2,378
180
$211K 0.01%
+6,849
181
$211K 0.01%
45,275
182
$209K 0.01%
+1,645
183
$207K 0.01%
1,094
184
$205K 0.01%
+2,981
185
$204K 0.01%
+586
186
$203K 0.01%
+998
187
$202K 0.01%
+1,887
188
$201K 0.01%
+908
189
$200K 0.01%
2,194
+63
190
$148K 0.01%
+10,670
191
$65.3K ﹤0.01%
+12,746
192
$62.5K ﹤0.01%
1,384
193
$40.2K ﹤0.01%
+1,416
194
$37.6K ﹤0.01%
+13,200
195
– –
-8,139
196
– –
-2,987
197
– –
-3,316
198
– –
-1,333
4 5 6 7
8