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
$1.73B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.2M
3
+$6.55M
4
FI icon
Fiserv
FI
+$3.16M
5
CTVA icon
Corteva
CTVA
+$1.7M

Top Sells

1
+$9.05M
2
+$8.63M
3
+$4.36M
4
GPC icon
Genuine Parts
GPC
+$4.13M
5
BAC icon
Bank of America
BAC
+$3.8M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 3.83%
244,624
-6,503
2
$60.9M 3.52%
1,125,997
-80,545
3
$53.9M 3.11%
429,720
-5,820
4
$49M 2.84%
357,986
-12,885
5
$48.5M 2.8%
622,616
-6,536
6
$45.8M 2.65%
119,906
-1,215
7
$44.7M 2.59%
938,130
-6,730
8
$43.5M 2.51%
279,447
+467
9
$41.2M 2.38%
373,047
-5,247
10
$39.8M 2.3%
1,224,709
-25,243
11
$39.1M 2.26%
236,579
-931
12
$38.4M 2.22%
723,781
-3,847
13
$37.9M 2.19%
158,090
14
$37.8M 2.19%
605,400
+11,106
15
$37.7M 2.18%
629,475
+18,397
16
$35.2M 2.04%
235,897
+979
17
$33.6M 1.94%
203,744
+273
18
$32.3M 1.87%
63,950
-1,639
19
$30.8M 1.78%
1,540,040
-452,480
20
$29.7M 1.72%
711,457
+27,218
21
$29.5M 1.7%
378,848
-34,368
22
$29.4M 1.7%
299,213
+8,475
23
$29.2M 1.69%
258,943
+133,845
24
$29M 1.67%
270,946
+29,594
25
$28.8M 1.67%
514,833
+10,474
1
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