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
201
$213K 0.01%
+2,015
202
$209K 0.01%
2,883
203
$203K 0.01%
+7,086
204
$203K 0.01%
9,023
+226
205
$186K 0.01%
11,410
-9
206
$118K ﹤0.01%
11,711
207
$66.7K ﹤0.01%
47,975
+2,700
208
$42.4K ﹤0.01%
12,746
209
$29.4K ﹤0.01%
13,200
210
$12.7K ﹤0.01%
1,448
211
– –
-4,599
212
– –
-6,919
213
– –
-15,782
214
– –
-2,456
215
– –
-7,420
216
– –
-7,367
217
– –
-5,809
218
– –
-10,670
219
– –
-2,384
220
– –
-4,700
221
– –
-1,800
222
– –
-11,035
223
– –
-6,573
224
– –
-5,361
225
– –
-1,090
6 7 8
9
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