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
51
$11.4M 0.7%
64,852
-2,600
52
$9.74M 0.6%
+169,502
53
$9.02M 0.56%
193,904
-31,780
54
$8.63M 0.53%
155,956
+1,253
55
$7.03M 0.43%
224,802
+12,728
56
$6.06M 0.37%
147,078
-45,915
57
$5.67M 0.35%
52,435
+4,418
58
$5.44M 0.33%
97,497
+12,552
59
$5.37M 0.33%
72,248
+51,048
60
$5.28M 0.33%
51,240
-10,340
61
$5.08M 0.31%
43,962
+21,042
62
$4.96M 0.3%
128,126
+39,191
63
$4.6M 0.28%
38,393
-6,892
64
$3.84M 0.24%
9,692
+419
65
$3.28M 0.2%
56,204
-11,883
66
$2.88M 0.18%
7,918
-1,214
67
$2.86M 0.18%
104,923
-165,838
68
$2.81M 0.17%
45,165
+13,785
69
$2.59M 0.16%
25,248
-17,384
70
$2.55M 0.16%
158,430
+11,532
71
$2.54M 0.16%
15,761
-4,345
72
$2.17M 0.13%
15,368
+516
73
$2.17M 0.13%
9,693
-200
74
$2.14M 0.13%
23,384
-1,952
75
$2.1M 0.13%
10,414
-601
1 2
3
4 5