ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Est. Return
23.09%
1 Year Est. Return
+23.09%
AUM
$2.83B
AUM Growth
+$141M
(+5.2%)
Holding
256
Top Buys
| 1 | +$7.12M | |
| 2 | +$4.7M | |
| 3 | +$3.82M | |
| 4 |
DoubleVerify
DV
|
+$3.52M |
| 5 |
Accenture
ACN
|
+$3.49M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$16.4M | |
| 3 | +$13.2M | |
| 4 |
Elevance Health
ELV
|
+$9.42M |
| 5 |
Tapestry
TPR
|
+$8.37M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$71.6B
| – | – |
-1,674
|
|
||
|
GMS
252
DELISTED
GMS Inc
GMS
| – | – |
-2,295
|
|
||
253
Edwards Lifesciences
EW
$44.7B
| – | – |
-4,364
|
|
||
254
Align Technology
ALGN
$9.8B
| – | – |
-1,500
|
|
||
|
AKYA
255
DELISTED
Akoya BioSciences
AKYA
| – | – |
-47,975
|
|