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
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.8M
3
+$5.26M
4
ACN icon
Accenture
ACN
+$4.94M
5
SRE icon
Sempra
SRE
+$3.9M

Top Sells

1
+$6.34M
2
+$5.44M
3
+$3.83M
4
AEP icon
American Electric Power
AEP
+$3.39M
5
T icon
AT&T
T
+$3.11M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.01%
+5,351
202
$236K 0.01%
9,277
+254
203
$235K 0.01%
+1,000
204
$235K 0.01%
2,610
205
$231K 0.01%
8,347
-1
206
$230K 0.01%
1,010
-451
207
$229K 0.01%
+4,043
208
$229K 0.01%
+8,065
209
$228K 0.01%
+8,268
210
$228K 0.01%
14,184
+2,774
211
$227K 0.01%
+6,328
212
$227K 0.01%
+5,990
213
$227K 0.01%
+9,184
214
$227K 0.01%
+2,610
215
$225K 0.01%
+2,281
216
$223K 0.01%
+3,240
217
$222K 0.01%
8,258
+1,172
218
$219K 0.01%
+4,881
219
$218K 0.01%
+2,008
220
$218K 0.01%
+5,350
221
$218K 0.01%
+3,985
222
$217K 0.01%
+7,418
223
$216K 0.01%
1,800
-118
224
$216K 0.01%
+5,632
225
$214K 0.01%
+1,632
6 7 8
9
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