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
201
$269K 0.01%
8,153
-1,550
202
$267K 0.01%
995
203
$267K 0.01%
+5,177
204
$266K 0.01%
2,056
-750
205
$259K 0.01%
2,017
+112
206
$252K 0.01%
5,775
207
$251K 0.01%
+1,269
208
$243K 0.01%
+884
209
$243K 0.01%
+1,893
210
$225K 0.01%
2,000
-378
211
$225K 0.01%
3,338
212
$222K 0.01%
2,915
213
$217K 0.01%
+1,361
214
$215K 0.01%
1,640
-249
215
$214K 0.01%
3,692
216
$212K 0.01%
+9,475
217
$212K 0.01%
45,175
218
$210K 0.01%
+796
219
$210K 0.01%
+8,301
220
$164K 0.01%
10,670
221
$122K 0.01%
8,847
-77,016
222
$73.9K ﹤0.01%
12,746
223
$53.7K ﹤0.01%
1,384
224
$37.8K ﹤0.01%
13,200
225
$26.2K ﹤0.01%
+2,200
6 7 8
9
10