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
$1.28B
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.5M
3
+$15.8M
4
ALK icon
Alaska Air
ALK
+$11.2M
5
TTE icon
TotalEnergies
TTE
+$4.51M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$12.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.43M
5
USB icon
US Bancorp
USB
+$5.73M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.85%
3 Consumer Staples 13.15%
4 Financials 12.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 5.1%
1,199,982
-36,518
2
$43M 3.35%
309,101
+895
3
$35.8M 2.79%
1,296,770
+24,140
4
$35.7M 2.79%
648,830
-12,712
5
$35.3M 2.75%
439,642
+10,473
6
$34.1M 2.66%
289,407
+3,972
7
$32.9M 2.56%
737,044
+8,968
8
$32.5M 2.54%
533,600
-620
9
$32.1M 2.51%
650,545
+36,897
10
$32.1M 2.5%
580,195
-8,499
11
$30.7M 2.39%
1,073,134
+2,566
12
$30.2M 2.36%
125,808
+3,969
13
$30.1M 2.35%
253,900
+5,219
14
$29.8M 2.33%
1,382,535
+26,894
15
$29.3M 2.28%
522,520
-5,140
16
$29M 2.26%
480,283
+3,042
17
$28.7M 2.24%
379,706
+4,768
18
$28.5M 2.23%
1,043,396
-11,153
19
$26.3M 2.05%
339,839
-45,991
20
$23.9M 1.87%
150,568
-2,883
21
$23.8M 1.86%
201,318
+8,442
22
$23.8M 1.86%
416,226
+3,717
23
$22.3M 1.74%
389,257
+31,878
24
$21.7M 1.69%
265,225
+43,980
25
$21.6M 1.68%
166,595
+7,792
1
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