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
$1.77B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.85M
3
+$3.39M
4
CTVA icon
Corteva
CTVA
+$3.01M
5
MU icon
Micron Technology
MU
+$2.61M

Top Sells

1
+$49M
2
+$45.8M
3
+$39.1M
4
AZN icon
AstraZeneca
AZN
+$37.7M
5
AEP icon
American Electric Power
AEP
+$24.7M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 3.9%
244,131
-493
2
$59.4M 3.37%
1,132,580
+6,583
3
$56.9M 3.22%
426,600
-3,120
4
$51.9M 2.94%
596,045
-26,571
5
$45.9M 2.6%
945,780
+7,650
6
$45.3M 2.57%
276,862
-2,585
7
$44.2M 2.51%
1,206,412
-18,297
8
$41.8M 2.37%
380,990
+7,943
9
$40.1M 2.27%
158,066
-24
10
$39.7M 2.25%
728,790
+5,009
11
$35.8M 2.03%
615,377
+9,977
12
$33.7M 1.91%
59,040
-4,910
13
$33M 1.87%
204,341
+597
14
$32.2M 1.82%
240,586
+4,689
15
$31.3M 1.77%
719,197
+7,740
16
$31.2M 1.77%
1,506,530
-33,510
17
$30.9M 1.75%
284,869
+13,923
18
$28.8M 1.63%
267,182
+8,239
19
$28.8M 1.63%
533,302
+18,469
20
$28.1M 1.59%
373,765
-5,083
21
$27.7M 1.57%
306,784
+7,571
22
$27.6M 1.56%
123,934
+4,690
23
$27.5M 1.56%
76,240
+3,908
24
$27.2M 1.54%
305,612
+38,074
25
$26.7M 1.51%
568,687
+17,136
1
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