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
$1.63B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.4M
3
+$11.7M
4
DG icon
Dollar General
DG
+$10.9M
5
GM icon
General Motors
GM
+$9.74M

Top Sells

1
+$14.3M
2
+$11.6M
3
+$7.16M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ARMK icon
Aramark
ARMK
+$4.52M

Sector Composition

1 Technology 23.55%
2 Financials 13.9%
3 Healthcare 13.29%
4 Consumer Staples 10.98%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.02%
+1,109
152
$277K 0.02%
1,125
-150
153
$275K 0.02%
+1,665
154
$265K 0.02%
3,407
-139
155
$259K 0.02%
2,880
156
$258K 0.02%
+2,555
157
$256K 0.02%
3,250
-845
158
$237K 0.01%
1,093
-148
159
$236K 0.01%
+4,519
160
$231K 0.01%
+4,513
161
$230K 0.01%
1,084
-733
162
$228K 0.01%
1,715
-1,174
163
$224K 0.01%
1,690
-269
164
$215K 0.01%
10,902
165
$210K 0.01%
+2,567
166
$201K 0.01%
824
-53
167
– –
-1,025
168
– –
-57,816
169
– –
-181,864
170
– –
-4,300
171
– –
-23,162
172
– –
-6,120
173
– –
-407
174
– –
-1,860
175
– –
-11,810
4 5 6
7
8