ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.77B
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
AUM
$2.77B
AUM Growth
+$1.65M
(+0.06%)
Holding
256
Top Buys
| 1 | +$18.9M | |
| 2 | +$14.6M | |
| 3 | +$10.8M | |
| 4 |
Boston Scientific
BSX
|
+$10.6M |
| 5 |
Progressive
PGR
|
+$7.04M |
Top Sells
| 1 | +$61M | |
| 2 | +$60.8M | |
| 3 | +$17.3M | |
| 4 |
GE Aerospace
GE
|
+$6.66M |
| 5 |
NVIDIA
NVDA
|
+$3.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moog Inc Class A
MOG.A
$9.93B
| – | – |
-1,007
|
|
||
252
Guidewire Software
GWRE
$11.8B
| – | – |
-1,000
|
|
||
253
iShares MSCI EAFE ETF
EFA
$75.1B
| – | – |
-2,545
|
|
||
254
BlackLine
BL
$1.82B
| – | – |
-4,043
|
|
||
255
Banner Corp
BANR
$2.25B
| – | – |
-3,592
|
|