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
51
$7.2M 0.59%
37,528
-671
52
$6.87M 0.57%
277,925
+726
53
$6.01M 0.49%
60,172
-28,282
54
$5.22M 0.43%
64,409
-3,120
55
$5.2M 0.43%
243,574
+231,857
56
$4.54M 0.37%
56,176
-14,535
57
$4.5M 0.37%
54,035
-1,214
58
$4.36M 0.36%
284,514
-53,160
59
$4.01M 0.33%
+123,335
60
$3.62M 0.3%
37,994
+1,599
61
$3.39M 0.28%
57,620
-740
62
$2.98M 0.25%
37,336
-898
63
$2.85M 0.23%
355,437
+313,206
64
$2.7M 0.22%
102,449
-180
65
$2.63M 0.22%
15,168
+774
66
$2.47M 0.2%
30,615
+1,135
67
$2.34M 0.19%
9,000
68
$2M 0.16%
14,822
-235
69
$1.91M 0.16%
69,248
-45,616
70
$1.85M 0.15%
45,881
+4,701
71
$1.47M 0.12%
5,192
-737
72
$1.39M 0.11%
12,436
-49,957
73
$1.39M 0.11%
4,882
-45
74
$1.35M 0.11%
29,093
+1,228
75
$1.33M 0.11%
6,605
-109
1 2
3
4 5