ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.43M
3
+$7.82M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
GPC icon
Genuine Parts
GPC
+$4.92M

Top Sells

1
+$10.9M
2
+$8.62M
3
+$8M
4
NWL icon
Newell Brands
NWL
+$7.64M
5
NBL
Noble Energy, Inc.
NBL
+$7.16M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.06%
16,924
-2,603
102
$611K 0.06%
5,281
+6
103
$593K 0.06%
17,411
+46
104
$551K 0.05%
9,704
+745
105
$546K 0.05%
1,805
-88
106
$504K 0.05%
3,645
-80
107
$497K 0.05%
+3,800
108
$495K 0.05%
3,227
+85
109
$493K 0.05%
2,422
-7
110
$476K 0.04%
6,340
-960
111
$474K 0.04%
5,016
+935
112
$440K 0.04%
4,500
-500
113
$404K 0.04%
6,770
-50
114
$399K 0.04%
5,763
+85
115
$397K 0.04%
10,194
+3,200
116
$397K 0.04%
3,272
-18
117
$395K 0.04%
+14,323
118
$387K 0.04%
3,032
-130
119
$374K 0.04%
5,980
-228
120
$365K 0.03%
+6,210
121
$359K 0.03%
11,568
-1,104
122
$357K 0.03%
+4,663
123
$349K 0.03%
2,515
124
$349K 0.03%
5,110
125
$342K 0.03%
+3,076
3 4
5
6 7