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
$1.16B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$9.38M
4
SLB icon
SLB Ltd
SLB
+$7.08M
5
AZN icon
AstraZeneca
AZN
+$6.23M

Top Sells

1
+$16.8M
2
+$15.7M
3
+$12.9M
4
WY icon
Weyerhaeuser
WY
+$4.91M
5
RTX icon
RTX Corp
RTX
+$1.39M

Sector Composition

1 Technology 19.05%
2 Consumer Staples 14.25%
3 Financials 13.44%
4 Healthcare 12.4%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 4.69%
1,236,853
-8,830
2
$35.8M 3.09%
831,317
-14,767
3
$32.9M 2.84%
333,730
-7,461
4
$31.6M 2.73%
260,308
+3,794
5
$31M 2.68%
702,880
+19,022
6
$30.6M 2.64%
547,900
-4,600
7
$29.6M 2.56%
234,258
-1,434
8
$29.6M 2.56%
511,043
+2,148
9
$28.8M 2.49%
1,228,280
+24,718
10
$28.4M 2.45%
272,277
-2,131
11
$28.3M 2.45%
1,167,880
+54,720
12
$27.9M 2.41%
117,250
+1,037
13
$27.3M 2.36%
1,424,557
+24,785
14
$26.9M 2.32%
272,375
+3,667
15
$25M 2.16%
609,820
+35,060
16
$24.7M 2.14%
491,265
+1,596
17
$23.6M 2.04%
365,114
+4,873
18
$22.3M 1.93%
733,470
-26,565
19
$22M 1.9%
328,240
+105,592
20
$21.6M 1.86%
364,452
+28,867
21
$21.4M 1.85%
880,598
+53,532
22
$20.1M 1.74%
435,052
-11,416
23
$19.8M 1.72%
769,585
+103,980
24
$19.6M 1.7%
739,389
+25,234
25
$19.5M 1.68%
371,663
+2,480
1
2 3 4 5