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
$1.25B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$7.68M
4
OUT icon
Outfront Media
OUT
+$7.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.32M

Top Sells

1
+$6.59M
2
+$4.98M
3
+$4.68M
4
TFC icon
Truist Financial
TFC
+$3.43M
5
MET icon
MetLife
MET
+$3.39M

Sector Composition

1 Technology 18.89%
2 Healthcare 17.25%
3 Consumer Staples 14.1%
4 Financials 12.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.03%
8,096
-500
202
$365K 0.03%
5,715
+1,778
203
$365K 0.03%
+20,055
204
$353K 0.03%
15,750
-50
205
$352K 0.03%
+7,596
206
$350K 0.03%
6,060
+2,016
207
$349K 0.03%
4,703
-5
208
$347K 0.03%
5,546
209
$346K 0.03%
2,608
+78
210
$345K 0.03%
5,628
211
$344K 0.03%
4,912
-5,344
212
$343K 0.03%
10,180
-20
213
$338K 0.03%
+6,462
214
$337K 0.03%
+5,394
215
$336K 0.03%
5,550
-10
216
$336K 0.03%
11,080
-20
217
$334K 0.03%
17,600
-6,500
218
$333K 0.03%
11,087
-1,499
219
$332K 0.03%
5,000
220
$329K 0.03%
2,972
-295
221
$328K 0.03%
8,300
222
$327K 0.03%
+3,101
223
$325K 0.03%
15,106
224
$323K 0.03%
29,110
-65
225
$318K 0.03%
2,540
7 8
9
10 11