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
126
$303K 0.03%
3,200
-1,110
127
$297K 0.03%
3,560
-2,425
128
$283K 0.03%
1,755
129
$281K 0.03%
4,164
-508
130
$277K 0.03%
+4,200
131
$276K 0.02%
1,574
-2,793
132
$274K 0.02%
2,490
-1,604
133
$269K 0.02%
4,136
+1,366
134
$268K 0.02%
1,726
-57
135
$265K 0.02%
1,937
-2,205
136
$261K 0.02%
1,896
-2,685
137
$258K 0.02%
3,028
-100
138
$258K 0.02%
920
139
$253K 0.02%
+2,302
140
$253K 0.02%
1,718
-1,330
141
$240K 0.02%
2,500
142
$235K 0.02%
932
-4,836
143
$231K 0.02%
705
-1,388
144
$230K 0.02%
1,596
-25
145
$226K 0.02%
12,500
146
$225K 0.02%
3,893
-14,963
147
$224K 0.02%
5,488
-380
148
$220K 0.02%
3,500
149
$217K 0.02%
1,016
-6,648
150
$207K 0.02%
2,046
4 5
6
7 8