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
$1.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.19M
3
+$6.38M
4
AZN icon
AstraZeneca
AZN
+$5.57M
5
ARMK icon
Aramark
ARMK
+$4.95M

Top Sells

1
+$7.97M
2
+$5.75M
3
+$5.68M
4
GPC icon
Genuine Parts
GPC
+$5.6M
5
IVZ icon
Invesco
IVZ
+$5.38M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Consumer Staples 14.18%
4 Financials 12.58%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 4.7%
1,218,373
-72,956
2
$38.3M 3.16%
1,274,360
-35,530
3
$36.4M 3%
677,868
-24,288
4
$36.1M 2.97%
305,875
-15,931
5
$34.6M 2.85%
641,505
-147,588
6
$33.8M 2.78%
425,569
-72,461
7
$32.7M 2.7%
114,103
-3,117
8
$31.5M 2.59%
536,800
-200
9
$30.3M 2.5%
607,000
-1,648
10
$29.3M 2.41%
237,461
-453
11
$28.7M 2.37%
283,846
+9,761
12
$28.3M 2.33%
1,227,104
+355,581
13
$27.8M 2.29%
1,321,774
+40,123
14
$27.6M 2.27%
466,625
-9,652
15
$27.5M 2.27%
381,525
+12,642
16
$26.2M 2.16%
373,081
+13,747
17
$25.8M 2.12%
254,685
+3,813
18
$24.9M 2.05%
524,972
+98,064
19
$24.9M 2.05%
1,049,986
+45,267
20
$24.8M 2.04%
613,214
+137,688
21
$23.6M 1.95%
198,138
-47,607
22
$22.6M 1.86%
633,177
-45,746
23
$22.5M 1.85%
361,876
+28,243
24
$22.1M 1.82%
233,779
-12,809
25
$21.7M 1.78%
154,987
+761
1
2 3 4 5