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
1
$71.5M 4.5%
1,276,887
-6,055
2
$48.5M 3.05%
106,679
-215
3
$46.5M 2.92%
199,462
+1,470
4
$43.7M 2.75%
984,500
+163,020
5
$41.9M 2.63%
302,939
-8,096
6
$41.8M 2.63%
434,363
+2,543
7
$37.4M 2.35%
278,550
+3,376
8
$36.5M 2.3%
597,541
+8,033
9
$36.2M 2.27%
76,903
-989
10
$35.3M 2.22%
643,972
-12,252
11
$34.6M 2.18%
385,603
+2,338
12
$34.4M 2.16%
626,834
+12,922
13
$34.1M 2.15%
596,835
+1,774
14
$33M 2.08%
284,287
-4,882
15
$32.2M 2.03%
181,425
+3,231
16
$31.8M 2%
221,658
-2,602
17
$30.9M 1.95%
189,404
-1,820
18
$30.9M 1.94%
329,822
+5,874
19
$30.5M 1.92%
761,358
+31,936
20
$29.7M 1.87%
58,513
+219
21
$29.6M 1.86%
123,350
-1,190
22
$29.3M 1.84%
280,692
+236
23
$28.6M 1.8%
1,118,811
-114
24
$28.4M 1.78%
352,108
+8,071
25
$28.2M 1.77%
155,001
+6,095
1
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