ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$11M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.49M
5
ROP icon
Roper Technologies
ROP
+$2.62M

Top Sells

1
+$8.15M
2
+$6.85M
3
+$6.02M
4
OUT icon
Outfront Media
OUT
+$5.49M
5
GPC icon
Genuine Parts
GPC
+$979K

Sector Composition

1 Technology 26.87%
2 Healthcare 14.45%
3 Financials 13.51%
4 Consumer Staples 10.58%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.61%
108,256
+1,144
27
$23.5M 1.6%
1,083,525
-21,477
28
$21.8M 1.48%
258,443
-10,951
29
$20.1M 1.36%
558,124
+331,189
30
$19.9M 1.35%
1,031,848
-285,140
31
$19.8M 1.35%
142,577
+1,678
32
$19.8M 1.34%
237,385
+15,216
33
$19.7M 1.34%
507,887
+6,642
34
$18.8M 1.28%
526,631
-13,169
35
$18.6M 1.26%
+120,655
36
$18M 1.22%
127,396
37
$17.3M 1.18%
220,298
+3,519
38
$17.3M 1.17%
66,463
-344
39
$16.1M 1.09%
37,326
+6,083
40
$15.8M 1.07%
60,430
+356
41
$14.6M 0.99%
136,739
-3,167
42
$13.7M 0.93%
65,318
+255
43
$13.2M 0.9%
49,726
+2,160
44
$12.7M 0.87%
251,135
+6,790
45
$12.6M 0.86%
145,525
+16,480
46
$11M 0.75%
+340,589
47
$10.1M 0.68%
67,452
+2,464
48
$10M 0.68%
32,884
+5,277
49
$9.52M 0.65%
136,058
+12,619
50
$9.46M 0.64%
225,684
-163,499
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