ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.46B
This Quarter Return
+1.74%
1 Year Return
+13.53%
3 Year Return
+45.56%
5 Year Return
+169.58%
10 Year Return
+248.28%
AUM
$2.46B
AUM Growth
+$38M (+2%)
Cap. Flow
+$42.8M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
63
Reduced
85
Closed
16
Top Buys
| 1 | $23.8M | |
| 2 | $16.8M | |
| 3 | $10.3M | |
| 4 | $4.79M | |
| 5 | $4.69M |
Top Sells
| 1 | $11.5M | |
| 2 | $4.86M | |
| 3 | $3.39M | |
| 4 | $2.89M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | +2,015 | New | +$213K | |||
| $209K | 0.01% | 2,883 | – | – | |||
| $203K | 0.01% | +7,086 | New | +$203K | |||
| $203K | 0.01% | 9,023 +226 | +3% | +$5.09K | |||
| $186K | 0.01% | 11,410 -9 | -0.1% | -$147 | |||
| $118K | ﹤0.01% | 11,711 | – | – | |||
| $66.7K | ﹤0.01% | 47,975 +2,700 | +6% | +$3.75K | |||
| $42.4K | ﹤0.01% | 12,746 | – | – | |||
| $29.4K | ﹤0.01% | 13,200 | – | – | |||
| $12.7K | ﹤0.01% | 14,483 | – | – | |||
| – | – | -3,315 | Closed | -$203K | |||
| – | – | -1,090 | Closed | -$203K | |||
| – | – | -5,361 | Closed | -$203K | |||
| – | – | -6,573 | Closed | -$203K | |||
| – | – | -11,035 | Closed | -$220K | |||
| – | – | -1,800 | Closed | -$307K | |||
| – | – | -4,700 | Closed | -$356K | |||
| – | – | -2,384 | Closed | -$205K | |||
| – | – | -10,670 | Closed | -$161K | |||
| – | – | -5,809 | Closed | -$208K | |||
| – | – | -7,367 | Closed | -$203K | |||
| – | – | -7,420 | Closed | -$207K | |||
| – | – | -2,456 | Closed | -$332K | |||
| – | – | -15,782 | Closed | -$159K | |||
| – | – | -6,919 | Closed | -$214K |
