ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
+$18.8M
2
+$17.4M
3
+$9.63M
4
PLAY icon
Dave & Buster's
PLAY
+$8.09M
5
J icon
Jacobs Solutions
J
+$7.04M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$11M
4
KO icon
Coca-Cola
KO
+$9.37M
5
MU icon
Micron Technology
MU
+$7.64M

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
251
– –
-7,330
252
– –
-5,148
253
– –
-6,729
254
– –
-1,144
255
– –
-2,563
256
– –
-11,087
257
– –
-12,100
258
– –
-12,450
259
– –
-11,154
260
– –
-19,367
261
– –
-3,000
262
– –
-35,000
263
– –
-10,490
264
– –
-10,000
265
– –
-35,515
266
– –
-6,302
267
– –
-8,000
268
– –
-10,000
269
– –
-32,000
270
– –
-14,000
271
– –
-6,350
272
– –
-10,000
273
– –
-12,000
274
– –
-7,800
275
– –
-3,854
8 9 10
11
12