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
-$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
Clorox
CLX
$11.9B
| – | – |
-1,800
|
|
||
252
CDW
CDW
$17.3B
| – | – |
-1,645
|
|
||
253
Blackstone
BX
$95.6B
| – | – |
-1,240
|
|
||
254
Boise Cascade
BCC
$3.02B
| – | – |
-2,610
|
|
||
255
AutoZone
AZO
$59B
| – | – |
-133
|
|
||
256
Alamo Group
ALG
$2.09B
| – | – |
-1,054
|
|