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
$2.45B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.7M
3
+$3.85M
4
ES icon
Eversource Energy
ES
+$3.44M
5
ROP icon
Roper Technologies
ROP
+$3.09M

Top Sells

1
+$17.1M
2
+$5.08M
3
+$4.25M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
WBD icon
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 Change
in Stake 		Capital Flow
26
$42.6M 1.74%
725,001
+16,814
27
$42.3M 1.73%
411,803
+3,910
28
$37M 1.51%
91,216
+1,579
29
$34.8M 1.42%
62,553
+5,558
30
$33.9M 1.38%
1,070,781
+74,843
31
$33.8M 1.38%
229,370
+4,209
32
$33.6M 1.37%
207,097
-1,725
33
$33.1M 1.35%
255,387
-131,683
34
$32.6M 1.33%
247,967
+5,072
35
$30.5M 1.24%
86,204
+1,829
36
$29.3M 1.2%
1,330,832
+33,170
37
$27.3M 1.11%
259,792
+617
38
$26.6M 1.09%
1,469,527
+38,939
39
$25.5M 1.04%
58,226
+5,172
40
$24.4M 1%
293,580
+7,042
41
$24.3M 0.99%
140,448
-2,627
42
$23.7M 0.97%
319,275
+8,611
43
$22M 0.9%
369,816
+5,478
44
$18.9M 0.77%
135,250
+10,282
45
$17.9M 0.73%
216,618
-4,684
46
$17.7M 0.72%
260,600
+50,483
47
$17.4M 0.71%
388,617
+7,980
48
$15.2M 0.62%
51,110
+12,925
49
$13.3M 0.54%
296,154
-3,294
50
$12.2M 0.5%
145,799
+1,309
1
2
3 4 5