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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.19M
3
+$6.38M
4
AZN icon
AstraZeneca
AZN
+$5.57M
5
ARMK icon
Aramark
ARMK
+$4.95M

Top Sells

1
+$7.97M
2
+$5.75M
3
+$5.68M
4
GPC icon
Genuine Parts
GPC
+$5.6M
5
IVZ icon
Invesco
IVZ
+$5.38M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Consumer Staples 14.18%
4 Financials 12.58%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.72%
190,935
+4,255
27
$19.8M 1.63%
190,515
-19,130
28
$19M 1.57%
384,061
+75,689
29
$18.8M 1.55%
68,644
-97
30
$17.9M 1.48%
189,322
+88,051
31
$17.7M 1.45%
317,270
+21,236
32
$17.5M 1.44%
423,964
+14,384
33
$17.5M 1.44%
111,928
-6,496
34
$16.1M 1.33%
614,740
-9,199
35
$14.7M 1.21%
111,737
+4,264
36
$14.3M 1.18%
169,840
+9,050
37
$14M 1.15%
234,095
+57,927
38
$13.9M 1.14%
287,810
-16,842
39
$13.4M 1.11%
76,178
+844
40
$13.3M 1.1%
622,615
+19,027
41
$12.9M 1.06%
269,049
+49,675
42
$12.3M 1.02%
379,327
+196,319
43
$11.8M 0.97%
65,020
+24,275
44
$11.5M 0.95%
65,334
-220
45
$10.3M 0.84%
215,755
+89,531
46
$9.74M 0.8%
607,812
-124,214
47
$9.4M 0.77%
167,469
+10,414
48
$8.68M 0.72%
70,763
+419
49
$7.68M 0.63%
56,800
+6,185
50
$7.25M 0.6%
166,300
-332
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