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
$2.46B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.69M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
176
$330K 0.01%
5,622
-319
177
$316K 0.01%
4,364
178
$315K 0.01%
3,361
-520
179
$312K 0.01%
1,475
+27
180
$308K 0.01%
2,338
181
$306K 0.01%
1,382
182
$304K 0.01%
479
183
$301K 0.01%
2,839
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184
$298K 0.01%
1,812
-31
185
$282K 0.01%
1,918
186
$274K 0.01%
2,000
187
$273K 0.01%
7,920
188
$272K 0.01%
4,405
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189
$265K 0.01%
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190
$264K 0.01%
1,645
191
$263K 0.01%
3,258
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192
$260K 0.01%
796
193
$258K 0.01%
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194
$249K 0.01%
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195
$244K 0.01%
1,900
196
$238K 0.01%
1,500
197
$232K 0.01%
3,302
198
$229K 0.01%
1,640
199
$222K 0.01%
8,348
200
$216K 0.01%
7,355
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