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
51
$7.52M 0.51%
270,761
-14,622
52
$7.21M 0.49%
154,703
+124
53
$6M 0.41%
192,993
-2,661
54
$5.46M 0.37%
212,074
-11,696
55
$5.4M 0.37%
61,580
+4,800
56
$5.21M 0.35%
48,017
+1,472
57
$4.96M 0.34%
45,285
+1,748
58
$4.61M 0.31%
74,257
+1,147
59
$4.44M 0.3%
41,421
+4,758
60
$3.87M 0.26%
42,632
+364
61
$3.5M 0.24%
84,945
+7,578
62
$3.47M 0.24%
9,273
-1,661
63
$3.29M 0.22%
13,980
+3,510
64
$3.26M 0.22%
68,087
+2,863
65
$3.14M 0.21%
9,132
+87
66
$2.94M 0.2%
20,106
+4,019
67
$2.84M 0.19%
11,940
68
$2.71M 0.18%
16,620
+8,620
69
$2.7M 0.18%
88,935
+16,535
70
$2.44M 0.17%
10,537
+1,064
71
$2.37M 0.16%
11,015
+1,432
72
$2.3M 0.16%
22,920
-9,750
73
$2.23M 0.15%
146,898
+7,554
74
$2.2M 0.15%
14,852
+4,682
75
$2.18M 0.15%
25,336
+2,998
1 2
3
4 5