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
76
$1.19M 0.11%
26,545
-5,475
77
$1.12M 0.1%
12,500
-51
78
$1.08M 0.1%
9,880
-12,355
79
$972K 0.09%
12,544
-3,868
80
$948K 0.09%
15,219
-8,362
81
$942K 0.08%
10,921
-115
82
$932K 0.08%
14,500
83
$888K 0.08%
13,053
-2,448
84
$828K 0.07%
15,804
-32,092
85
$811K 0.07%
7,145
+740
86
$804K 0.07%
12,710
+444
87
$770K 0.07%
5,671
-2,945
88
$765K 0.07%
19,000
89
$756K 0.07%
7,852
-5,500
90
$730K 0.07%
4,671
-1,826
91
$692K 0.06%
13,293
-18,524
92
$673K 0.06%
3,120
-1,997
93
$665K 0.06%
5,171
-5,932
94
$641K 0.06%
14,656
-1,590
95
$636K 0.06%
5,873
-425
96
$636K 0.06%
18,600
-19,176
97
$631K 0.06%
10,443
-22,181
98
$627K 0.06%
20,963
-2,600
99
$615K 0.06%
5,876
-273
100
$612K 0.06%
1,792
-4,099
2 3
4
5 6