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
126
$471K 0.03%
18,261
-2,900
127
$463K 0.03%
5,907
+50
128
$462K 0.03%
24,657
129
$456K 0.03%
3,364
+255
130
$451K 0.03%
15,363
-53
131
$447K 0.03%
8,291
-60
132
$423K 0.03%
2,848
-100
133
$410K 0.03%
8,135
134
$403K 0.03%
4,856
-475
135
$400K 0.03%
1,795
136
$397K 0.03%
4,438
-500
137
$396K 0.02%
1,392
+215
138
$393K 0.02%
5,690
139
$383K 0.02%
6,563
-13
140
$364K 0.02%
4,443
+51
141
$353K 0.02%
10,182
-139
142
$348K 0.02%
5,557
-323
143
$346K 0.02%
1,718
144
$321K 0.02%
2,545
145
$311K 0.02%
1,500
146
$292K 0.02%
2,595
147
$283K 0.02%
4,145
148
$277K 0.02%
6,297
-32
149
$275K 0.02%
9,460
150
$274K 0.02%
1,750
4 5
6
7 8