ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.89%
478,903
+7,960
2
$101M 3.75%
202,639
-789
3
$98.7M 3.67%
358,065
-25,060
4
$96.5M 3.59%
610,611
+7,894
5
$94.4M 3.51%
1,334,333
-11,826
6
$85.8M 3.19%
483,518
+20,798
7
$73.3M 2.73%
508,822
+2,259
8
$67.4M 2.51%
232,641
-4,729
9
$66.6M 2.47%
187,460
-139
10
$62M 2.3%
333,987
+422
11
$61.3M 2.28%
883,271
-13,505
12
$60.8M 2.26%
565,752
-37,879
13
$57.5M 2.14%
466,667
+40,018
14
$56.3M 2.09%
756,017
+7,490
15
$54.1M 2.01%
186,903
+2,005
16
$53.6M 1.99%
261,412
-9,083
17
$53.5M 1.99%
167,871
-748
18
$53.4M 1.98%
763,470
+14,151
19
$50.8M 1.89%
101,695
-1,975
20
$50.8M 1.89%
294,528
+29,003
21
$50.5M 1.88%
372,289
-669
22
$48.5M 1.8%
181,570
-4,370
23
$48.3M 1.79%
124,131
+1,299
24
$48M 1.78%
711,451
+6,385
25
$43.7M 1.63%
208,705
+67,886
1
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