ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+14.73%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
167
New
5
Increased
42
Reduced
87
Closed
15
Top Buys
| 1 |
Ingredion
INGR
|
+$8.34M |
| 2 |
Outfront Media
OUT
|
+$8.19M |
| 3 |
Citizens Financial Group
CFG
|
+$6.38M |
| 4 |
AstraZeneca
AZN
|
+$5.57M |
| 5 |
Aramark
ARMK
|
+$4.95M |
Top Sells
| 1 |
Cisco
CSCO
|
+$7.97M |
| 2 |
Merck
MRK
|
+$5.75M |
| 3 |
Dollar General
DG
|
+$5.68M |
| 4 |
Genuine Parts
GPC
|
+$5.6M |
| 5 |
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% |
