ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
110
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.8M |
| 2 |
Saia
SAIA
|
$7.35M |
| 3 |
Accenture
ACN
|
$7.25M |
| 4 |
Air Products & Chemicals
APD
|
$5.18M |
| 5 |
Mondelez International
MDLZ
|
$3.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.51M |
| 2 |
Broadcom
AVGO
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.91M |
| 4 |
East-West Bancorp
EWBC
|
$1.59M |
| 5 |
Progressive
PGR
|
$1.19M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$95.5B
| – | – |
-1,269
| Closed | -$251K |
|
227
Perspective Therapeutics
CATX
$250M
| – | – |
-22,000
| Closed | -$26.2K |
|
228
CVS Health
CVS
$92.8B
| – | – |
-3,372
| Closed | -$269K |
|
229
Gen Digital
GEN
$18.6B
| – | – |
-9,475
| Closed | -$212K |
|
230
IQVIA
IQV
$32.4B
| – | – |
-2,254
| Closed | -$570K |
|
231
Medtronic
MDT
$119B
| – | – |
-6,700
| Closed | -$584K |
|
232
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,854
| Closed | -$283K |
|
233
Prologis
PLD
$106B
| – | – |
-2,736
| Closed | -$356K |
|
234
Restaurant Brands International
QSR
$20.8B
| – | – |
-4,511
| Closed | -$358K |
|