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
101
$946K 0.06%
2,003
-137
102
$923K 0.06%
8,545
-3,650
103
$892K 0.06%
9,458
+1,510
104
$872K 0.05%
10,001
-1,561
105
$866K 0.05%
5,358
+106
106
$860K 0.05%
23,783
+404
107
$726K 0.05%
7,657
+50
108
$662K 0.04%
6,937
-121
109
$655K 0.04%
11,650
-8,000
110
$649K 0.04%
8,471
111
$633K 0.04%
3,861
112
$632K 0.04%
8,631
-100
113
$627K 0.04%
24,888
114
$624K 0.04%
17,928
115
$597K 0.04%
1,181
-51
116
$574K 0.04%
13,287
-123
117
$573K 0.04%
5,597
-250
118
$567K 0.04%
7,634
-270
119
$555K 0.03%
1,663
-24
120
$550K 0.03%
3,555
-155
121
$528K 0.03%
4,500
122
$526K 0.03%
5,171
-1,073
123
$478K 0.03%
2,299
+274
124
$476K 0.03%
40,500
-1,500
125
$475K 0.03%
4,257
3 4
5
6 7