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
$2.45B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.7M
3
+$3.85M
4
ES icon
Eversource Energy
ES
+$3.44M
5
ROP icon
Roper Technologies
ROP
+$3.09M

Top Sells

1
+$17.1M
2
+$5.08M
3
+$4.25M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
WBD icon
Warner Bros
WBD
+$2.93M

Sector Composition

1 Technology 27.95%
2 Healthcare 13.62%
3 Financials 12.08%
4 Consumer Staples 11.67%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
+4,227
227
$202K 0.01%
+5,360
228
$201K 0.01%
+2,791
229
$192K 0.01%
+11,799
230
$155K 0.01%
10,670
231
$123K 0.01%
45,275
-1,200
232
$87.9K ﹤0.01%
+15,127
233
$71.1K ﹤0.01%
12,746
234
$35.1K ﹤0.01%
13,200
235
$26.5K ﹤0.01%
2,008
-6,214
236
– –
-884
237
– –
-5,223
238
– –
-394,445
239
– –
-970
240
– –
-8,811
241
– –
-1,069
242
– –
-1,384
243
– –
-2,099
244
– –
-4,021
245
– –
-4,628
246
– –
-3,883
247
– –
-796
248
– –
-1,361
249
– –
-2,779
250
– –
-995
7 8 9
10
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