ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.96M
3
+$3.8M
4
PGR icon
Progressive
PGR
+$3.19M
5
DV icon
DoubleVerify
DV
+$2.67M

Top Sells

1
+$32.1M
2
+$31.2M
3
+$21.1M
4
MU icon
Micron Technology
MU
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Sector Composition

1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH icon
226
PotlatchDeltic
PCH
$3.43B
$223K 0.01%
5,612
NOG icon
227
Northern Oil and Gas
NOG
$2.29B
$220K 0.01%
10,243
IPAR icon
228
Interparfums
IPAR
$3.17B
$216K 0.01%
2,547
+325
CCS icon
229
Century Communities
CCS
$1.91B
$214K 0.01%
3,608
-501
FCPT icon
230
Four Corners Property Trust
FCPT
$2.59B
$213K 0.01%
9,234
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$204K 0.01%
+1,446
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$202K 0.01%
1,694
-40
GWRE icon
233
Guidewire Software
GWRE
$13.6B
$201K 0.01%
1,000
TBT icon
234
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$254M
$200K 0.01%
+5,735
SHO icon
235
Sunstone Hotel Investors
SHO
$1.72B
$107K ﹤0.01%
11,953
BBD icon
236
Banco Bradesco
BBD
$41.8B
$44K ﹤0.01%
13,200
BTMD icon
237
Biote Corp
BTMD
$67.8M
$33.1K ﹤0.01%
12,746
ZTS icon
238
Zoetis
ZTS
$54.7B
– –
-2,410
WDC icon
239
Western Digital
WDC
$80.8B
– –
-3,088
UPS icon
240
United Parcel Service
UPS
$91.6B
– –
-4,408
TMDX icon
241
Transmedics
TMDX
$4.62B
– –
-2,100
SM icon
242
SM Energy
SM
$2.14B
– –
-9,047
SCL icon
243
Stepan Co
SCL
$1.27B
– –
-5,141
SBUX icon
244
Starbucks
SBUX
$111B
– –
-2,590
NXPI icon
245
NXP Semiconductors
NXPI
$58.5B
– –
-2,017
NOW icon
246
ServiceNow
NOW
$140B
– –
-1,375
IPG
247
DELISTED
Interpublic Group of Companies
IPG
– –
-1,117,674
HWKN icon
248
Hawkins
HWKN
$3.23B
– –
-1,155
FNF icon
249
Fidelity National Financial
FNF
$14.5B
– –
-19,640
CRM icon
250
Salesforce
CRM
$214B
– –
-961
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