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
76
$2.08M 0.13%
7,770
+148
77
$2M 0.13%
17,700
+1,100
78
$2M 0.13%
8,831
+366
79
$1.99M 0.12%
6,140
-6
80
$1.98M 0.12%
65,490
-151
81
$1.91M 0.12%
4,746
-21
82
$1.89M 0.12%
10,055
83
$1.87M 0.12%
12,538
+427
84
$1.83M 0.11%
8,099
+716
85
$1.73M 0.11%
39,511
-4,938
86
$1.72M 0.11%
21,634
-205
87
$1.63M 0.1%
6,132
+60
88
$1.55M 0.1%
10,397
-150
89
$1.54M 0.1%
18,823
+7
90
$1.53M 0.1%
22,454
-1,550
91
$1.53M 0.1%
21,468
92
$1.45M 0.09%
6,915
93
$1.39M 0.09%
15,080
+69
94
$1.33M 0.08%
14,284
+658
95
$1.29M 0.08%
3,610
+15
96
$1.16M 0.07%
5,901
97
$1.15M 0.07%
50,356
98
$1.12M 0.07%
4,838
-99
99
$1.08M 0.07%
5,541
100
$1M 0.06%
24,947
2 3
4
5 6