ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+8.61%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.45B
AUM Growth
+$171M
(+7.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16
Top Buys
| 1 |
Ametek
AME
|
$8.21M |
| 2 |
Uber
UBER
|
$6.7M |
| 3 |
Air Products & Chemicals
APD
|
$3.85M |
| 4 |
Eversource Energy
ES
|
$3.44M |
| 5 |
Roper Technologies
ROP
|
$3.09M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$5.08M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
Warner Bros
WBD
|
$2.93M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.67% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$32.1B
| – | – |
-884
| Closed | -$232K |
|