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
101
$571K 0.05%
5,000
102
$562K 0.05%
7,760
-25,400
103
$550K 0.05%
6,272
-1,860
104
$521K 0.05%
53,965
+36,210
105
$510K 0.05%
5,081
-3,237
106
$489K 0.04%
2,869
-4,328
107
$438K 0.04%
3,230
-82
108
$417K 0.04%
3,315
-202
109
$414K 0.04%
2,588
-10,031
110
$408K 0.04%
5,275
-649
111
$402K 0.04%
23,541
112
$402K 0.04%
1,600
113
$380K 0.03%
2,825
-5,052
114
$378K 0.03%
5,530
+1,458
115
$369K 0.03%
2,515
-250
116
$366K 0.03%
2,669
+36
117
$365K 0.03%
1,936
-7,084
118
$357K 0.03%
7,918
-828
119
$356K 0.03%
5,678
120
$349K 0.03%
2,620
+1,170
121
$335K 0.03%
5,110
-375
122
$328K 0.03%
3,156
-5,250
123
$327K 0.03%
11,031
-27,870
124
$321K 0.03%
1,517
-5,732
125
$312K 0.03%
4,350
3 4
5
6 7