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
$2.2B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.23M
3
+$4.98M
4
CTVA icon
Corteva
CTVA
+$4.91M
5
APD icon
Air Products & Chemicals
APD
+$4.39M

Top Sells

1
+$29.7M
2
+$21.5M
3
+$13.2M
4
BWXT icon
BWX Technologies
BWXT
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.33%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 3.81%
199,067
-5,453
2
$82.2M 3.74%
1,343,680
+18,655
3
$73.3M 3.34%
481,686
-614
4
$68.5M 3.12%
516,600
-162,200
5
$66.8M 3.04%
739,840
-328,770
6
$66.8M 3.04%
531,844
+284
7
$57.9M 2.63%
317,779
+543
8
$54.5M 2.48%
105,084
+2,477
9
$52.9M 2.41%
515,022
-26,673
10
$52.2M 2.38%
442,596
-4,424
11
$50.3M 2.29%
251,138
-1,328
12
$49.5M 2.25%
389,345
-9,645
13
$48.5M 2.21%
173,885
+4,441
14
$48.1M 2.19%
280,287
-15,097
15
$46.1M 2.1%
96,265
+2,686
16
$44.7M 2.04%
172,558
-1,368
17
$43.8M 1.99%
274,027
+1,025
18
$43.7M 1.99%
644,891
+26,322
19
$42.2M 1.92%
845,051
+43,479
20
$42.1M 1.92%
360,362
-503
21
$42.1M 1.92%
203,416
-10,526
22
$41.9M 1.91%
156,790
-86
23
$41.5M 1.89%
606,136
-20,464
24
$41M 1.87%
585,278
-1,709
25
$40.7M 1.85%
178,696
-1,398
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