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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.46M
3
+$6.8M
4
AZN icon
AstraZeneca
AZN
+$5.43M
5
ARMK icon
Aramark
ARMK
+$5.19M

Top Sells

1
+$7.17M
2
+$5.54M
3
+$5.42M
4
IVZ icon
Invesco
IVZ
+$5.21M
5
GPC icon
Genuine Parts
GPC
+$5.17M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Consumer Staples 14.18%
4 Financials 12.58%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.02%
856
-478
152
$209K 0.02%
3,126
-82
153
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-2,449
154
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-14,323
155
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-62,850
156
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-4,663
157
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-6,210
158
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-3,076
159
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-3,800
160
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-8,445
161
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-2,041
162
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-180,286
163
– –
-2,796
164
– –
-3,080
165
– –
-15,368
166
– –
-5,110
167
– –
-29,527
3 4 5 6
7