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
$1.8B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$44.6M
3
+$41.9M
4
AXP icon
American Express
AXP
+$26.9M
5
AEP icon
American Electric Power
AEP
+$23.1M

Top Sells

1
+$10.2M
2
+$7.6M
3
+$6.9M
4
DXC icon
DXC Technology
DXC
+$5.8M
5
MRK icon
Merck
MRK
+$3.65M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.33%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 4.13%
1,330,532
+8,272
2
$66.1M 3.67%
209,457
+8,525
3
$64.2M 3.56%
486,689
-540
4
$57.6M 3.2%
693,370
-22,530
5
$57.1M 3.17%
539,488
-13,347
6
$52.7M 2.92%
1,211,340
-174,750
7
$51M 2.83%
+297,824
8
$47.2M 2.62%
316,675
-130
9
$45.9M 2.55%
406,694
-4,200
10
$44.6M 2.47%
+102,352
11
$42.6M 2.36%
792,012
-5,330
12
$41.9M 2.32%
+618,011
13
$41.5M 2.3%
553,673
-4,015
14
$41.1M 2.28%
93,361
+2,696
15
$40.6M 2.25%
584,699
-4,138
16
$39.1M 2.17%
169,784
+1,063
17
$36.9M 2.05%
254,468
-1,853
18
$36.6M 2.03%
175,748
+3,186
19
$36.5M 2.02%
216,416
-379
20
$35.5M 1.97%
360,491
-644
21
$35.1M 1.94%
69,250
+168
22
$33.5M 1.86%
634,339
-1,380
23
$33.4M 1.86%
653,614
+5,941
24
$31.1M 1.72%
275,144
+306
25
$30.9M 1.71%
221,856
-5,471
1
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