ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$24.2M
2
+$18.4M
3
+$14.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M

Top Sells

1
+$14.5M
2
+$5.66M
3
+$3.38M
4
ES icon
Eversource Energy
ES
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

1 Technology 25.95%
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
– –
-5,361
212
– –
-3,315
213
– –
-1,090
214
– –
-6,573
215
– –
-11,035
216
– –
-1,800
217
– –
-4,700
218
– –
-2,384
219
– –
-10,670
220
– –
-5,809
221
– –
-7,367
222
– –
-7,420
223
– –
-2,456
224
– –
-15,782
225
– –
-6,919
6 7 8
9
10