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
76
$2.08M 0.13%
16,341
77
$1.91M 0.12%
51,350
78
$1.85M 0.11%
4,662
-125
79
$1.84M 0.11%
6,841
-5,099
80
$1.8M 0.11%
3,791
-128
81
$1.74M 0.11%
17,979
+4,656
82
$1.72M 0.11%
6,723
-3,814
83
$1.69M 0.1%
7,677
+88
84
$1.67M 0.1%
10,780
-5,840
85
$1.63M 0.1%
25,423
-1,648
86
$1.56M 0.1%
59,888
+47,902
87
$1.53M 0.09%
8,127
-975
88
$1.52M 0.09%
6,825
-7,155
89
$1.52M 0.09%
8,226
-2,874
90
$1.45M 0.09%
39,908
+1,584
91
$1.41M 0.09%
22,406
-51,851
92
$1.39M 0.09%
+17,985
93
$1.36M 0.08%
7,135
-411
94
$1.33M 0.08%
7,035
-408
95
$1.24M 0.08%
20,900
+1,275
96
$1.23M 0.08%
5,507
-223
97
$1.12M 0.07%
4,614
+3,348
98
$1.1M 0.07%
5,872
-38
99
$1.09M 0.07%
16,665
-2,603
100
$1.01M 0.06%
5,935
2 3
4
5 6