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
$1.11B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17M
3
+$9.07M
4
PLAY icon
Dave & Buster's
PLAY
+$7.33M
5
V icon
Visa
V
+$6.6M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$10.7M
4
KO icon
Coca-Cola
KO
+$9.06M
5
MU icon
Micron Technology
MU
+$8.32M

Sector Composition

1 Technology 20.17%
2 Consumer Staples 14.56%
3 Financials 14.19%
4 Healthcare 13.23%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 4.88%
1,245,683
-208,682
2
$36.3M 3.27%
846,084
-142,133
3
$31.3M 2.82%
683,858
-37,367
4
$31.1M 2.81%
341,191
-83,248
5
$30.2M 2.72%
274,408
-41,434
6
$30.1M 2.71%
256,514
+10,843
7
$28.5M 2.57%
552,500
-58,660
8
$27.7M 2.5%
1,203,562
+8,010
9
$26.9M 2.42%
235,692
-380
10
$26.4M 2.38%
508,895
+16,094
11
$26.2M 2.36%
1,113,160
+18,720
12
$25.8M 2.33%
1,399,772
+219,299
13
$25.5M 2.3%
116,213
-2,494
14
$25.1M 2.27%
268,708
-12,296
15
$24M 2.16%
574,760
-1,756
16
$23.4M 2.11%
489,669
-2,296
17
$23.4M 2.11%
360,241
-3,528
18
$22.9M 2.06%
714,155
+23,685
19
$22.3M 2.01%
827,066
-24,175
20
$21.1M 1.91%
760,035
+6,739
21
$20.4M 1.84%
335,585
+304,653
22
$19.2M 1.74%
369,183
-159,503
23
$19.2M 1.73%
215,490
+4,293
24
$19.2M 1.73%
242,404
+926
25
$18.7M 1.69%
446,468
-255,236
1
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