ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
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
+$28.2M
2
+$4.55M
3
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

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
226
DELISTED
PotlatchDeltic
PCH
$223K 0.01%
5,612
NOG icon
227
Northern Oil and Gas
NOG
$2.69B
$220K 0.01%
10,243
IPAR icon
228
Interparfums
IPAR
$2.94B
$216K 0.01%
2,547
+325
CCS icon
229
Century Communities
CCS
$1.67B
$214K 0.01%
3,608
-501
FCPT icon
230
Four Corners Property Trust
FCPT
$2.85B
$213K 0.01%
9,234
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$204K 0.01%
+1,446
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$202K 0.01%
1,694
-40
GWRE icon
233
Guidewire Software
GWRE
$13.3B
$201K 0.01%
1,000
TBT icon
234
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$200K 0.01%
+5,735
SHO icon
235
Sunstone Hotel Investors
SHO
$1.73B
$107K ﹤0.01%
11,953
BBD icon
236
Banco Bradesco
BBD
$38.8B
$44K ﹤0.01%
13,200
BTMD icon
237
Biote Corp
BTMD
$47.9M
$33.1K ﹤0.01%
12,746
ALG icon
238
Alamo Group
ALG
$2.08B
– –
-1,054
AZO icon
239
AutoZone
AZO
$60.3B
– –
-133
BCC icon
240
Boise Cascade
BCC
$2.49B
– –
-2,610
BX icon
241
Blackstone
BX
$80.8B
– –
-1,240
CDW icon
242
CDW
CDW
$14.8B
– –
-1,645
CLX icon
243
Clorox
CLX
$13.4B
– –
-1,800
CRM icon
244
Salesforce
CRM
$184B
– –
-961
FNF icon
245
Fidelity National Financial
FNF
$12.5B
– –
-19,640
HWKN icon
246
Hawkins
HWKN
$2.91B
– –
-1,155
IPG
247
DELISTED
Interpublic Group of Companies
IPG
– –
-1,117,674
NOW icon
248
ServiceNow
NOW
$119B
– –
-1,375
NXPI icon
249
NXP Semiconductors
NXPI
$48.3B
– –
-2,017
SBUX icon
250
Starbucks
SBUX
$114B
– –
-2,590
7 8 9
10
11