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
176
-6,240
177
-4,273
178
-71,743
179
-14,258
180
-574