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
101
$618K 0.05%
5,570
-699
102
$615K 0.05%
12,880
-2,296
103
$598K 0.05%
3,579
-66
104
$588K 0.05%
3,227
105
$575K 0.05%
3,029
-304
106
$557K 0.05%
8,656
-1,048
107
$546K 0.05%
7,970
+1,200
108
$538K 0.04%
6,040
-300
109
$471K 0.04%
1,947
-475
110
$462K 0.04%
4,356
-660
111
$455K 0.04%
1,600
-3
112
$439K 0.04%
3,032
113
$429K 0.04%
4,500
114
$400K 0.03%
20,721
-278,522
115
$396K 0.03%
2,515
116
$389K 0.03%
2,335
-70
117
$386K 0.03%
5,033
+869
118
$377K 0.03%
23,541
119
$364K 0.03%
7,038
-3,156
120
$354K 0.03%
+31,212
121
$351K 0.03%
4,438
-1,325
122
$348K 0.03%
10,692
-876
123
$339K 0.03%
4,165
124
$332K 0.03%
1,412
-309
125
$319K 0.03%
+3,814
3 4
5
6 7