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
$1.91B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.14M
3
+$6.42M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
5
DXC icon
DXC Technology
DXC
+$4.45M

Top Sells

1
+$49.2M
2
+$44.5M
3
+$43.7M
4
AXP icon
American Express
AXP
+$33.2M
5
AEP icon
American Electric Power
AEP
+$27.7M

Sector Composition

1 Technology 25.01%
2 Consumer Staples 12.7%
3 Industrials 10.44%
4 Financials 9.1%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 4.16%
1,322,260
-860
2
$68.4M 3.58%
200,932
-3,141
3
$65.8M 3.44%
552,835
-17,108
4
$62.1M 3.25%
715,900
-207,420
5
$58.9M 3.08%
487,229
+10,453
6
$58.6M 3.07%
1,386,090
-156,610
7
$42.9M 2.25%
588,837
-6,523
8
$42.7M 2.23%
316,805
+23,703
9
$41.3M 2.16%
90,665
+7,484
10
$41.3M 2.16%
797,342
+31,300
11
$40.4M 2.11%
410,894
+17,398
12
$40.1M 2.09%
168,721
-7,871
13
$39.9M 2.09%
557,688
+20,975
14
$38.3M 2%
361,135
+10,267
15
$37.3M 1.95%
256,321
-18,330
16
$37.1M 1.94%
647,673
+51,399
17
$36.5M 1.91%
155,130
18
$36.4M 1.9%
944,293
-29,855
19
$36M 1.88%
69,082
+7,367
20
$34.7M 1.81%
274,838
-40,974
21
$34.4M 1.8%
635,719
-7,710
22
$34.1M 1.78%
216,795
+7,065
23
$33.2M 1.74%
172,562
+9,041
24
$31.3M 1.63%
188,803
-1,022
25
$30.1M 1.57%
227,327
-18,808
1
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