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
$1.25B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$6.1M
4
AEP icon
American Electric Power
AEP
+$5.75M
5
BSX icon
Boston Scientific
BSX
+$4.85M

Top Sells

1
+$4.34M
2
+$2.56M
3
+$2.12M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 26.96%
2 Healthcare 15.47%
3 Consumer Staples 11.47%
4 Financials 11.37%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 4.38%
1,106,011
-20,410
2
$52.8M 4.23%
251,065
-12,190
3
$45.8M 3.67%
395,664
-37,464
4
$45.3M 3.63%
1,243,880
-32,980
5
$37.4M 2.99%
625,687
-18,265
6
$36.5M 2.92%
496,340
-7,540
7
$35.1M 2.81%
443,457
-7,570
8
$33M 2.64%
122,831
-2,564
9
$33M 2.64%
573,752
-10,935
10
$32.7M 2.62%
73,962
-2,138
11
$31.9M 2.56%
582,655
-14,061
12
$28.9M 2.32%
485,525
-7,887
13
$28.8M 2.31%
375,556
-7,457
14
$28.6M 2.3%
192,346
+5,505
15
$28.4M 2.28%
2,101,200
-73,240
16
$27.7M 2.22%
704,041
+1,242
17
$26.4M 2.12%
274,670
-4,484
18
$26.4M 2.12%
278,750
-6,977
19
$23.8M 1.91%
1,105,002
-9,303
20
$23.5M 1.88%
117,517
+4,411
21
$23.2M 1.86%
412,120
+715
22
$23M 1.84%
223,132
+2,204
23
$22.9M 1.84%
228,423
+3,112
24
$22.3M 1.79%
1,338,333
-33,662
25
$21.8M 1.74%
463,553
+9,676
1
2 3 4 5