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
$1.63B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.4M
3
+$11.7M
4
DG icon
Dollar General
DG
+$10.9M
5
GM icon
General Motors
GM
+$9.74M

Top Sells

1
+$14.3M
2
+$11.6M
3
+$7.16M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ARMK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 3.91%
1,206,542
+86,724
2
$59.2M 3.64%
251,127
-7,782
3
$45.3M 2.79%
370,871
-44,295
4
$45M 2.77%
435,540
-69,240
5
$44.1M 2.72%
629,152
-15,487
6
$43.8M 2.69%
944,860
-308,690
7
$43.5M 2.67%
121,121
-3,919
8
$42.5M 2.61%
278,980
-4,126
9
$40.4M 2.49%
378,294
-4,531
10
$37.6M 2.31%
727,628
-3,976
11
$36.5M 2.24%
1,249,952
-105,020
12
$34.8M 2.14%
594,294
+6,835
13
$33.6M 2.07%
237,510
+1,638
14
$33.4M 2.06%
203,471
+667
15
$32.8M 2.02%
234,918
+12,575
16
$30.4M 1.87%
413,216
-42,940
17
$30.4M 1.87%
611,078
+18,327
18
$30.2M 1.86%
342,370
-132,032
19
$29.9M 1.84%
65,589
-8,451
20
$29.3M 1.8%
504,359
+8,848
21
$28.7M 1.77%
241,352
+9,060
22
$28.7M 1.77%
435,532
+9,114
23
$28.6M 1.76%
+158,090
24
$27.8M 1.71%
290,738
+7,456
25
$26.7M 1.64%
254,756
-3,687
1
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