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
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.51M
3
+$1.43M
4
HD icon
Home Depot
HD
+$858K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

1
+$6.62M
2
+$5.5M
3
+$4.65M
4
SSNC icon
SS&C Technologies
SSNC
+$3.9M
5
EAF icon
GrafTech
EAF
+$3.41M

Sector Composition

1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 4.62%
1,285,572
+8,685
2
$54.7M 3.09%
978,790
-5,710
3
$53.7M 3.03%
104,592
-2,087
4
$49.1M 2.78%
601,154
+3,613
5
$48.2M 2.72%
200,816
+1,354
6
$45.7M 2.58%
282,913
+4,363
7
$44M 2.49%
649,339
+5,367
8
$41.3M 2.33%
75,648
-1,255
9
$40M 2.26%
600,265
-26,569
10
$39.4M 2.22%
219,387
-2,271
11
$39.4M 2.22%
443,680
+9,317
12
$39.3M 2.22%
302,210
-729
13
$38.7M 2.19%
389,777
+4,174
14
$37.9M 2.14%
182,355
+930
15
$37.6M 2.12%
280,088
-604
16
$36.9M 2.09%
1,108,739
-10,072
17
$36.5M 2.06%
765,303
+3,945
18
$35.3M 1.99%
271,944
-12,343
19
$35M 1.98%
595,678
-1,157
20
$34.5M 1.95%
156,215
+1,214
21
$33.5M 1.89%
341,860
-10,248
22
$33.3M 1.88%
188,291
-1,113
23
$33M 1.87%
59,953
+1,440
24
$32.4M 1.83%
320,580
-9,242
25
$31.7M 1.79%
285,551
-9,337
1
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