ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.01%
7,920
177
$284K 0.01%
1,500
178
$284K 0.01%
2,000
179
$283K 0.01%
1,812
180
$282K 0.01%
1,635
-54
181
$271K 0.01%
4,800
-1,514
182
$270K 0.01%
+1,236
183
$269K 0.01%
2,961
-400
184
$263K 0.01%
+4,102
185
$259K 0.01%
5,723
-30,254
186
$259K 0.01%
+5,994
187
$256K 0.01%
3,302
188
$252K 0.01%
+8,049
189
$250K 0.01%
+900
190
$250K 0.01%
916
-45
191
$250K 0.01%
+2,295
192
$248K 0.01%
+7,854
193
$247K 0.01%
+5,779
194
$245K 0.01%
1,640
195
$243K 0.01%
3,274
+16
196
$242K 0.01%
+3,815
197
$242K 0.01%
+8,757
198
$242K 0.01%
+4,293
199
$240K 0.01%
1,900
200
$237K 0.01%
2,883
6 7
8
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