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ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
+$18.8M
2
+$17.4M
3
+$9.63M
4
PLAY icon
Dave & Buster's
PLAY
+$8.09M
5
J icon
Jacobs Solutions
J
+$7.04M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$11M
4
KO icon
Coca-Cola
KO
+$9.37M
5
MU icon
Micron Technology
MU
+$7.64M

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
151
$204K 0.02%
+2,131
152
$203K 0.02%
+2,330
153
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-379,015
154
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-5,633
155
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-6,647
156
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-224,515
157
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-5,421
158
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-4,715
159
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-11,303
160
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-7,234
161
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-6,100
162
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-1,600
163
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-13,950
164
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-9,702
165
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-9,510
166
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-5,600
167
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-18,520
168
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169
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-2,384
170
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-1,693
171
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-7,720
172
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-11,045
173
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-9,950
174
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-25,110
175
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-10,752
5 6
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