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
51
$9.65M 0.61%
127,662
52
$8.83M 0.56%
82,995
+2,987
53
$8.61M 0.54%
622,729
+34,928
54
$8.32M 0.52%
193,028
-4,565
55
$7.95M 0.5%
53,552
-3,198
56
$7.07M 0.44%
992,830
+826,720
57
$6.97M 0.44%
79,814
-400
58
$6.97M 0.44%
105,666
+21,048
59
$6.16M 0.39%
216,644
+24,399
60
$6.05M 0.38%
31,853
+7,851
61
$4.74M 0.3%
412,262
+262,294
62
$4.64M 0.29%
47,931
+570
63
$4.59M 0.29%
43,227
+1,956
64
$4.11M 0.26%
32,264
+4,043
65
$4.09M 0.26%
15,622
+12,098
66
$3.63M 0.23%
10,177
-87
67
$3.56M 0.22%
41,549
+2,913
68
$3.48M 0.22%
36,428
+848
69
$2.83M 0.18%
8,636
+312
70
$2.7M 0.17%
70,005
-88
71
$2.39M 0.15%
59,223
-17,992
72
$2.29M 0.14%
52,664
-587
73
$2.28M 0.14%
13,977
-281
74
$2.21M 0.14%
18,565
-17
75
$2.16M 0.14%
154,488
-1,494
1 2
3
4 5