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
$1.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.54M
3
+$6.43M
4
GPC icon
Genuine Parts
GPC
+$4.77M
5
PARA
Paramount Global Class B
PARA
+$4.29M

Top Sells

1
+$10.2M
2
+$7.14M
3
+$6.69M
4
SLB icon
SLB Ltd
SLB
+$6.3M
5
NBL
Noble Energy, Inc.
NBL
+$5.25M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 5.76%
1,291,329
+67,088
2
$36.3M 3.42%
498,030
-13,188
3
$34.2M 3.22%
789,093
-28,076
4
$33.3M 3.14%
1,309,890
-3,910
5
$32.7M 3.08%
321,806
+3,470
6
$31.7M 2.99%
702,156
-8,233
7
$30.8M 2.9%
117,220
-402
8
$27.8M 2.62%
537,000
+2,400
9
$26.8M 2.52%
476,277
-5,400
10
$26.8M 2.52%
274,085
+2,844
11
$26.6M 2.5%
245,745
-22,022
12
$26.4M 2.49%
1,281,651
+30,328
13
$25.9M 2.44%
237,914
+2,297
14
$24.4M 2.29%
608,648
-9,889
15
$23.3M 2.2%
250,872
-11,054
16
$22.3M 2.1%
368,883
-2,549
17
$21.8M 2.06%
678,923
-42,828
18
$21.7M 2.04%
1,004,719
-163,302
19
$20.3M 1.92%
359,334
-2,488
20
$19.9M 1.87%
154,226
+3,499
21
$19.3M 1.81%
209,645
-22,250
22
$18.1M 1.7%
475,526
+67,243
23
$17.8M 1.68%
186,680
+17,154
24
$16.8M 1.59%
426,908
+844
25
$16.1M 1.52%
333,633
-24,319
1
2 3 4 5