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
$1.59B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.89M
3
+$5.18M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.17M
5
WBD icon
Warner Bros
WBD
+$3.02M

Top Sells

1
+$6.96M
2
+$5.89M
3
+$2.48M
4
ARMK icon
Aramark
ARMK
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 23.1%
2 Healthcare 15.55%
3 Financials 12.68%
4 Consumer Staples 12.62%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.71%
201,827
-437
27
$27.2M 1.71%
158,486
28
$27.1M 1.71%
538,897
+9,119
29
$26.2M 1.65%
302,572
-627
30
$25.4M 1.6%
294,888
-28,780
31
$25.2M 1.58%
650,058
+22,600
32
$23.5M 1.48%
259,239
+9,088
33
$20.9M 1.31%
416,277
+27,687
34
$19.7M 1.24%
1,621,310
+244,440
35
$19.6M 1.23%
569,330
+12,810
36
$19.3M 1.21%
53,553
+2,022
37
$19.1M 1.2%
151,030
-381
38
$18.8M 1.19%
68,282
+2,734
39
$18.7M 1.17%
762,692
+211,474
40
$18.6M 1.17%
488,542
-24,279
41
$17.8M 1.12%
220,622
+7,825
42
$16.5M 1.04%
245,417
+1,788
43
$16.3M 1.03%
209,619
-1,278
44
$15.9M 1%
333,787
+20,353
45
$15.7M 0.99%
61,069
+722
46
$14.2M 0.89%
923,856
+77,064
47
$14.2M 0.89%
946,999
+91,135
48
$12.4M 0.78%
85,749
-3,876
49
$12M 0.75%
699,798
+18,638
50
$9.67M 0.61%
301,365
-183,407
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