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
51
$12.1M 0.49%
70,408
+47,816
52
$10M 0.41%
2,038,246
+49,104
53
$9.65M 0.39%
26,046
-376
54
$8.98M 0.37%
76,634
-595
55
$8.74M 0.36%
185,983
-14,110
56
$8.58M 0.35%
101,439
-50,263
57
$8.27M 0.34%
43,856
58
$7.86M 0.32%
13,693
-583
59
$7.73M 0.32%
43,118
+329
60
$6.7M 0.27%
+89,174
61
$6.6M 0.27%
58,148
-2,134
62
$6.31M 0.26%
38,068
-52
63
$6.09M 0.25%
94,215
-18,150
64
$5.65M 0.23%
6,379
+4
65
$5.62M 0.23%
49,303
+142
66
$5.15M 0.21%
9,765
+156
67
$5.12M 0.21%
41,636
+5,597
68
$4.88M 0.2%
43,147
+1,504
69
$4.83M 0.2%
8,365
-2,250
70
$4.3M 0.18%
23,072
-322
71
$3.76M 0.15%
8,171
-177
72
$3.65M 0.15%
88,829
+308
73
$3.58M 0.15%
6,253
+89
74
$3.35M 0.14%
15,159
-832
75
$3.35M 0.14%
23,954
-91
1 2
3
4 5