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
101
$1.01M 0.06%
18,601
-1,872
102
$919K 0.06%
24,888
103
$857K 0.05%
50,656
-9,500
104
$812K 0.05%
1,500
105
$803K 0.05%
20,560
+4,516
106
$798K 0.05%
17,616
-1,716
107
$797K 0.05%
8,831
-472
108
$781K 0.05%
2,098
+1,079
109
$767K 0.05%
14,988
+3,638
110
$737K 0.05%
2,962
+80
111
$722K 0.04%
6,286
-299
112
$701K 0.04%
17,920
113
$674K 0.04%
8,960
-1,551
114
$642K 0.04%
+14,055
115
$633K 0.04%
10,328
+2,978
116
$627K 0.04%
1,676
-50
117
$603K 0.04%
1,712
-80
118
$593K 0.04%
5,463
+1,800
119
$592K 0.04%
2,991
-1,030
120
$571K 0.04%
1,937
-574
121
$513K 0.03%
1,569
122
$506K 0.03%
4,288
+4
123
$490K 0.03%
6,344
124
$479K 0.03%
3,375
+600
125
$457K 0.03%
1,284
-276
3 4
5
6 7