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

Top Buys

1
+$8.34M
2
+$8.19M
3
+$6.38M
4
AZN icon
AstraZeneca
AZN
+$5.57M
5
ARMK icon
Aramark
ARMK
+$4.95M

Top Sells

1
+$7.97M
2
+$5.75M
3
+$5.68M
4
GPC icon
Genuine Parts
GPC
+$5.6M
5
IVZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.02%
3,126
-82
152
$209K 0.02%
856
-478
153
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-29,527
154
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-5,110
155
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-15,368
156
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-3,080
157
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-2,796
158
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-180,286
159
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-2,041
160
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-8,445
161
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-3,800
162
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-3,076
163
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-6,210
164
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-4,663
165
– –
-62,850
166
– –
-14,323
167
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-2,449
3 4 5 6
7