ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.43M
3
+$7.82M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
GPC icon
Genuine Parts
GPC
+$4.92M

Top Sells

1
+$10.9M
2
+$8.62M
3
+$8M
4
NWL icon
Newell Brands
NWL
+$7.64M
5
NBL
Noble Energy, Inc.
NBL
+$7.16M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 15.25%
3 Healthcare 14.37%
4 Financials 13.2%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.02%
1,485
-9
152
$236K 0.02%
1,755
153
$232K 0.02%
11,181
+1,101
154
$229K 0.02%
709
+3
155
$222K 0.02%
2,302
156
$209K 0.02%
+2,254
157
$207K 0.02%
+2,796
158
$205K 0.02%
12,500
159
$201K 0.02%
3,080
+200
160
$200K 0.02%
3,208
-68
161
$200K 0.02%
2,046
-60
162
$176K 0.02%
11,363
-6,020
163
– –
-1,845
164
– –
-2,500
165
– –
-2,131
166
– –
-2,906
167
– –
-906
168
– –
-2,336
169
– –
-3,415
170
– –
-12,250
171
– –
-3,500
172
– –
-2,021
3 4 5 6
7