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
$1.63B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.4M
3
+$11.7M
4
DG icon
Dollar General
DG
+$10.9M
5
GM icon
General Motors
GM
+$9.74M

Top Sells

1
+$14.3M
2
+$11.6M
3
+$7.16M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ARMK icon
Aramark
ARMK
+$4.52M

Sector Composition

1 Technology 23.55%
2 Financials 13.9%
3 Healthcare 13.29%
4 Consumer Staples 10.98%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.64%
1,992,520
-147,120
27
$25M 1.54%
1,092,235
+8,710
28
$24.8M 1.52%
684,239
+343,650
29
$24.4M 1.5%
113,817
-4,567
30
$24.1M 1.48%
119,092
+53,774
31
$24.1M 1.48%
113,946
+5,690
32
$23.9M 1.47%
281,938
+44,553
33
$23.6M 1.45%
534,610
+7,979
34
$22.9M 1.41%
254,236
+33,938
35
$22.6M 1.39%
485,618
-22,269
36
$22.3M 1.37%
69,020
+36,136
37
$22.1M 1.36%
573,047
+14,923
38
$20.8M 1.28%
969,050
-62,798
39
$20M 1.23%
126,576
+5,921
40
$19.5M 1.2%
143,896
+1,319
41
$19.1M 1.18%
156,483
+19,744
42
$18.3M 1.13%
45,418
+8,092
43
$17.9M 1.1%
127,396
44
$17.2M 1.06%
232,732
-18,403
45
$16.6M 1.02%
60,258
-172
46
$16.4M 1.01%
57,825
-8,638
47
$15.5M 0.95%
178,937
+33,412
48
$15.1M 0.93%
49,361
-365
49
$14M 0.86%
171,901
+35,843
50
$13.5M 0.83%
125,098
+83,677
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