ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.74%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
63
Reduced
85
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$23.8M |
| 2 |
Sempra
SRE
|
$16.8M |
| 3 |
DoubleVerify
DV
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.69M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
Oracle
ORCL
|
$4.86M |
| 3 |
Eversource Energy
ES
|
$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
NVIDIA
NVDA
|
$2.74M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AAR Corp
AIR
$2.71B
| – | – |
-3,315
| Closed | -$203K |
|