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
51
$6.86M 0.62%
86,631
-41,001
52
$6.85M 0.62%
61,418
+2,373
53
$6.62M 0.6%
157,736
+9,595
54
$6.51M 0.59%
+132,975
55
$6.09M 0.55%
370,518
-2,786
56
$5.79M 0.52%
32,493
-434
57
$4.36M 0.39%
63,599
-1,165
58
$4.1M 0.37%
54,930
-18,339
59
$3.85M 0.35%
+44,365
60
$3.22M 0.29%
62,020
-40,900
61
$2.67M 0.24%
28,206
-5,675
62
$2.35M 0.21%
22,355
-9,581
63
$2.22M 0.2%
37,114
-5,484
64
$2.19M 0.2%
11,944
-5,851
65
$2.18M 0.2%
9,000
66
$2.14M 0.19%
14,584
-6,738
67
$2.09M 0.19%
69,628
-38,997
68
$1.7M 0.15%
41,000
-31,180
69
$1.53M 0.14%
29,491
-557
70
$1.44M 0.13%
5,433
-11,986
71
$1.36M 0.12%
6,818
-752
72
$1.35M 0.12%
40,192
-25,122
73
$1.28M 0.12%
4,874
-10,849
74
$1.26M 0.11%
12,640
+126
75
$1.23M 0.11%
19,063
-13,428
1 2
3
4 5