ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.58%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.63B
AUM Growth
+$155M
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
$28.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
| 3 |
Northrop Grumman
NOC
|
$11.7M |
| 4 |
Dollar General
DG
|
$10.9M |
| 5 |
General Motors
GM
|
$9.74M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Micron Technology
MU
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 4 |
Apple
AAPL
|
$5.41M |
| 5 |
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% |