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
126
$447K 0.03%
5,898
+2,473
127
$444K 0.03%
4,500
128
$439K 0.03%
+2,900
129
$437K 0.03%
4,924
-400
130
$429K 0.03%
5,654
-424
131
$427K 0.03%
24,657
132
$415K 0.03%
4,438
133
$404K 0.02%
6,311
-33
134
$396K 0.02%
1,718
135
$392K 0.02%
2,820
-6
136
$391K 0.02%
+1,425
137
$385K 0.02%
5,097
-715
138
$385K 0.02%
4,565
-1,466
139
$380K 0.02%
800
-204
140
$374K 0.02%
1,843
-10
141
$359K 0.02%
1,548
+83
142
$354K 0.02%
9,418
143
$350K 0.02%
+11,518
144
$349K 0.02%
+4,663
145
$329K 0.02%
7,183
-950
146
$314K 0.02%
2,874
-1,003
147
$311K 0.02%
+1,311
148
$294K 0.02%
1,750
149
$287K 0.02%
1,794
+92
150
$285K 0.02%
1,900
4 5
6
7 8