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
$2.2B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.23M
3
+$4.98M
4
CTVA icon
Corteva
CTVA
+$4.91M
5
APD icon
Air Products & Chemicals
APD
+$4.39M

Top Sells

1
+$29.7M
2
+$21.5M
3
+$13.2M
4
BWXT icon
BWX Technologies
BWXT
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.33%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.02%
+2,736
177
$349K 0.02%
3,360
+4
178
$349K 0.02%
1,750
179
$349K 0.02%
+1,045
180
$343K 0.02%
16,180
-622,820
181
$337K 0.02%
+1,866
182
$334K 0.02%
+970
183
$333K 0.02%
600
184
$323K 0.01%
1,570
185
$318K 0.01%
1,060
186
$314K 0.01%
3,482
187
$313K 0.01%
875
+51
188
$307K 0.01%
+1,812
189
$303K 0.01%
+1,115
190
$303K 0.01%
3,688
-750
191
$303K 0.01%
1,005
-70
192
$301K 0.01%
1,317
+223
193
$298K 0.01%
2,562
+105
194
$294K 0.01%
5,970
+280
195
$286K 0.01%
6,702
-1,500
196
$284K 0.01%
1,382
+205
197
$283K 0.01%
+2,854
198
$276K 0.01%
1,800
199
$271K 0.01%
8,811
200
$269K 0.01%
3,372
-1,000
6 7
8
9 10