ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.77B
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$2.77B
AUM Growth
-$58.8M
(-2.1%)
Holding
257
Top Buys
| 1 | +$29.8M | |
| 2 | +$4.96M | |
| 3 | +$3.8M | |
| 4 |
Progressive
PGR
|
+$3.19M |
| 5 |
DoubleVerify
DV
|
+$2.67M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$31.2M | |
| 3 | +$21.1M | |
| 4 |
Micron Technology
MU
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$9.15M |
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$13.8B
| – | – |
-1,800
|
|
||
252
CDW
CDW
$16.4B
| – | – |
-1,645
|
|
||
253
Blackstone
BX
$116B
| – | – |
-1,240
|
|
||
254
Boise Cascade
BCC
$3.12B
| – | – |
-2,610
|
|
||
255
AutoZone
AZO
$61.3B
| – | – |
-133
|
|
||
256
Alamo Group
ALG
$2.32B
| – | – |
-1,054
|
|