ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-1.78%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.11B
AUM Growth
-$156M
(-12%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
299
New
8
Increased
31
Reduced
99
Closed
147
Top Buys
| 1 |
Progressive
PGR
|
+$18.6M |
| 2 |
Newell Brands
NWL
|
+$17M |
| 3 |
Molson Coors Class B
TAP
|
+$9.07M |
| 4 |
Dave & Buster's
PLAY
|
+$7.33M |
| 5 |
Visa
V
|
+$6.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.9M |
| 2 |
MetLife
MET
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Coca-Cola
KO
|
+$9.06M |
| 5 |
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% |
