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
76
$2.14M 0.15%
57,816
+3,695
77
$2.1M 0.14%
9,893
+4,922
78
$2.01M 0.14%
11,100
+4,021
79
$1.97M 0.13%
16,341
+1,374
80
$1.93M 0.13%
31,380
+6,538
81
$1.8M 0.12%
4,787
+389
82
$1.66M 0.11%
23,162
+8,533
83
$1.65M 0.11%
3,919
+11
84
$1.6M 0.11%
9,102
85
$1.58M 0.11%
7,589
+2,255
86
$1.42M 0.1%
51,350
-2,000
87
$1.41M 0.1%
38,324
+2,236
88
$1.37M 0.09%
21,200
+16,910
89
$1.35M 0.09%
27,071
+6,333
90
$1.23M 0.08%
5,730
91
$1.22M 0.08%
7,443
+2,750
92
$1.22M 0.08%
13,323
+638
93
$1.21M 0.08%
7,546
94
$1.07M 0.07%
20,473
+1,951
95
$1.04M 0.07%
19,268
+1,069
96
$999K 0.07%
5,935
+1,216
97
$998K 0.07%
5,910
+105
98
$929K 0.06%
19,332
+6,360
99
$924K 0.06%
19,625
+690
100
$802K 0.05%
1,500
-100
2 3
4
5 6