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 | 29.94% |
| 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
Oneok
OKE
$46.3B
| – | – |
-2,527
|
|
||
|
PLYM
252
Plymouth Industrial REIT
PLYM
$974M
| – | – |
-14,184
|
|
||
253
Rambus
RMBS
$11.4B
| – | – |
-4,102
|
|
||
254
US Bancorp
USB
$83.3B
| – | – |
-5,723
|
|
||
|
BWIN
255
Baldwin Insurance Group
BWIN
$1.67B
| – | – |
-5,779
|
|