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
$2.46B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.8M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.69M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$3.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.74M

Sector Composition

1 Technology 26.56%
2 Healthcare 13.8%
3 Financials 13.46%
4 Consumer Staples 11.1%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 3.92%
1,346,159
+1,072
2
$76.4M 3.11%
203,428
+724
3
$72.3M 2.94%
462,720
-18,470
4
$69.9M 2.84%
333,565
+793
5
$65.8M 2.68%
470,943
-34,788
6
$65.7M 2.67%
187,599
-3,005
7
$65.3M 2.66%
602,717
-25,265
8
$64.1M 2.61%
383,125
-68,417
9
$60.9M 2.48%
603,631
-13,673
10
$60.1M 2.44%
270,495
-11,603
11
$58.6M 2.38%
265,525
-8,312
12
$58.2M 2.37%
237,370
-5,584
13
$55.8M 2.27%
184,898
+4,114
14
$55.3M 2.25%
896,776
-8,053
15
$55.1M 2.24%
749,319
+18,619
16
$53.4M 2.17%
122,832
+5,106
17
$53.1M 2.16%
103,670
+2,388
18
$52.6M 2.14%
185,940
-6,522
19
$50.4M 2.05%
372,958
+6,023
20
$50M 2.03%
506,563
-6,778
21
$47.8M 1.95%
705,066
+30,189
22
$47.3M 1.92%
432,651
-2,828
23
$47.1M 1.92%
748,527
+8,024
24
$45.4M 1.85%
168,619
-6,243
25
$40.3M 1.64%
240,877
+7,011
1
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