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
126
$315K 0.03%
920
127
$312K 0.03%
1,996
128
$304K 0.03%
2,500
-600
129
$301K 0.02%
2,470
-802
130
$291K 0.02%
4,250
-77
131
$286K 0.02%
4,397
-1,583
132
$282K 0.02%
+1,755
133
$280K 0.02%
1,755
134
$279K 0.02%
11,181
135
$276K 0.02%
1,726
-8
136
$275K 0.02%
3,698
-202
137
$274K 0.02%
4,136
-590
138
$274K 0.02%
14,155
+2,792
139
$269K 0.02%
705
-4
140
$267K 0.02%
5,528
-352
141
$257K 0.02%
1,350
-135
142
$242K 0.02%
977
-82
143
$239K 0.02%
2,302
144
$234K 0.02%
1,670
-262
145
$233K 0.02%
4,500
-889
146
$232K 0.02%
1,870
-620
147
$229K 0.02%
2,254
148
$225K 0.02%
+1,900
149
$224K 0.02%
2,046
150
$223K 0.02%
12,500
3 4 5
6
7