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
76
$1.28M 0.11%
8,007
+893
77
$1.18M 0.1%
19,894
-4,057
78
$1.16M 0.1%
9,490
-3,822
79
$1.16M 0.1%
21,532
+1,662
80
$1.14M 0.09%
12,689
-5,871
81
$1.13M 0.09%
21,825
-22,803
82
$1.11M 0.09%
5,921
-165
83
$1.01M 0.08%
25,800
-17,760
84
$1M 0.08%
10,579
-365
85
$995K 0.08%
20,585
-9,411
86
$983K 0.08%
5,174
-313
87
$965K 0.08%
10,914
-19
88
$934K 0.08%
18,673
-4,362
89
$883K 0.07%
7,804
-81
90
$811K 0.07%
14,500
91
$805K 0.07%
16,173
-751
92
$796K 0.07%
7,268
-118
93
$729K 0.06%
12,701
-378
94
$695K 0.06%
19,000
95
$684K 0.06%
5,275
-6
96
$672K 0.06%
16,810
-601
97
$666K 0.05%
6,194
-348
98
$652K 0.05%
5,913
99
$648K 0.05%
5,801
-772
100
$648K 0.05%
1,875
+70
2 3
4
5 6