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
$1.11B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17M
3
+$9.07M
4
PLAY icon
Dave & Buster's
PLAY
+$7.33M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$10.7M
4
KO icon
Coca-Cola
KO
+$9.06M
5
MU icon
Micron Technology
MU
+$8.32M

Sector Composition

1 Technology 20.17%
2 Consumer Staples 14.56%
3 Financials 14.19%
4 Healthcare 13.23%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,000
227
– –
-35,000
228
– –
-10,490
229
– –
-10,000
230
– –
-35,515
231
– –
-6,302
232
– –
-8,000
233
– –
-10,000
234
– –
-14,000
235
– –
-6,350
236
– –
-10,000
237
– –
-12,000
238
– –
-7,800
239
– –
-3,854
240
– –
-2,687
241
– –
-3,548
242
– –
-224,515
243
– –
-5,421
244
– –
-4,715
245
– –
-11,303
246
– –
-7,234
247
– –
-6,100
248
– –
-1,600
249
– –
-32,186
250
– –
-4,202
8 9
10
11 12