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
$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
26
$18.6M 1.68%
176,350
-54,283
27
$17.5M 1.57%
302,635
+4,952
28
$17.2M 1.55%
228,465
-17,266
29
$17M 1.54%
132,941
-17,644
30
$17M 1.53%
+665,605
31
$16.9M 1.52%
224,225
+120,415
32
$16.1M 1.45%
531,622
+40,453
33
$15.8M 1.42%
311,986
-10,241
34
$14.7M 1.33%
157,644
-9,489
35
$14.4M 1.3%
227,067
-4,203
36
$14.4M 1.3%
222,648
+24,466
37
$14.1M 1.27%
117,891
+55,207
38
$13.7M 1.23%
66,262
-2,629
39
$13.6M 1.22%
823,125
+57,358
40
$13.2M 1.19%
375,762
-145,437
41
$12.9M 1.16%
206,591
+1,416
42
$12.7M 1.15%
592,593
+17,919
43
$11.9M 1.07%
88,703
+260
44
$11.8M 1.07%
769,007
-12,873
45
$10.5M 0.95%
69,429
-11,835
46
$8.36M 0.75%
237,342
-11,706
47
$7.71M 0.7%
90,590
+5,231
48
$7.52M 0.68%
48,972
-3,909
49
$7.33M 0.66%
+175,505
50
$7.15M 0.64%
204,536
+125,205
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