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
$1.95B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$54.8M
3
+$37.9M
4
AXP icon
American Express
AXP
+$37.4M
5
AEP icon
American Electric Power
AEP
+$27.4M

Top Sells

1
+$5.94M
2
+$4.31M
3
+$2.39M
4
T icon
AT&T
T
+$2.34M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 3.98%
231,307
-12,824
2
$67.1M 3.43%
1,133,632
+1,052
3
$64.2M 3.28%
+361,301
4
$61.7M 3.16%
926,880
-18,900
5
$61.1M 3.12%
422,040
-4,560
6
$54.8M 2.8%
+118,190
7
$49.9M 2.56%
572,602
-23,443
8
$46.2M 2.36%
157,782
-284
9
$45.7M 2.34%
720,971
-7,819
10
$43.5M 2.23%
274,592
-2,270
11
$43.2M 2.21%
375,435
-5,555
12
$42.8M 2.19%
1,142,622
-63,790
13
$41.3M 2.11%
622,459
+7,082
14
$38.4M 1.96%
1,304,460
-202,070
15
$38.1M 1.95%
57,168
-1,872
16
$37.9M 1.94%
+650,700
17
$37.4M 1.92%
+228,817
18
$37.2M 1.9%
171,560
+47,626
19
$37.1M 1.9%
274,162
+6,980
20
$36.4M 1.86%
241,552
+966
21
$35.6M 1.82%
381,688
+6,100
22
$35M 1.79%
204,700
+359
23
$32M 1.64%
312,133
+5,349
24
$31.8M 1.63%
306,037
+21,168
25
$30.8M 1.58%
79,538
+3,298
1
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