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
$1.59B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.89M
3
+$5.18M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.17M
5
WBD icon
Warner Bros
WBD
+$3.02M

Top Sells

1
+$6.96M
2
+$5.89M
3
+$2.48M
4
ARMK icon
Aramark
ARMK
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 23.1%
2 Healthcare 15.55%
3 Financials 12.68%
4 Consumer Staples 12.62%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.02%
949
+1
152
$272K 0.02%
800
153
$272K 0.02%
2,254
154
$264K 0.02%
1,707
-45
155
$257K 0.02%
10,000
156
$257K 0.02%
1,900
157
$256K 0.02%
8,000
158
$249K 0.02%
2,954
+140
159
$248K 0.02%
7,971
160
$243K 0.02%
2,437
-52
161
$228K 0.01%
3,250
162
$218K 0.01%
1,038
163
$214K 0.01%
1,890
-9
164
$213K 0.01%
4,000
165
$212K 0.01%
725
+50
166
$201K 0.01%
+240
167
$201K 0.01%
8,139
168
$200K 0.01%
+1,173
169
$105K 0.01%
12,500
170
$49K ﹤0.01%
13,200
171
$2K ﹤0.01%
675
172
– –
-4,629
173
– –
-1,867
174
– –
-1,116
175
– –
-1,185
4 5 6
7
8