ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.77B
1-Year Est. Return
29.84%
This Fund
S&P 500
1 Year Est. Return
+29.84%
AUM
$2.77B
AUM Growth
-$58.8M
(-2.1%)
Holding
257
Top Buys
| 1 | +$28.2M | |
| 2 | +$4.55M | |
| 3 | +$3.75M | |
| 4 |
Progressive
PGR
|
+$3.17M |
| 5 |
Generac Holdings
GNRC
|
+$3.02M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$31.2M | |
| 3 | +$26.3M | |
| 4 |
Micron Technology
MU
|
+$16.5M |
| 5 |
Broadcom
AVGO
|
+$9.46M |
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
Stepan Co
SCL
$1.05B
| – | – |
-5,141
|
|
||
252
SM Energy
SM
$6.17B
| – | – |
-9,047
|
|
||
253
Transmedics
TMDX
$4.26B
| – | – |
-2,100
|
|
||
254
United Parcel Service
UPS
$83.4B
| – | – |
-4,408
|
|
||
255
Western Digital
WDC
$88.4B
| – | – |
-3,088
|
|
||
256
Zoetis
ZTS
$50.2B
| – | – |
-2,410
|
|