ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-20.54%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.12B
AUM Growth
-$367M
(-25%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
222
New
10
Increased
76
Reduced
72
Closed
32
Top Buys
| 1 |
GrafTech
EAF
|
+$7.61M |
| 2 |
Fiserv
FI
|
+$2.37M |
| 3 |
Boston Scientific
BSX
|
+$2.28M |
| 4 |
DXC Technology
DXC
|
+$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.69M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.9M |
| 2 |
Dollar General
DG
|
+$8.62M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$7.15M |
| 4 |
Microsoft
MSFT
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.55M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Staples | 12.46% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 9.94% |
