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
76
$3.34M 0.14%
128,073
+6,142
77
$2.83M 0.12%
3,190
-57
78
$2.75M 0.11%
124,050
-1,332
79
$2.67M 0.11%
67,321
-4,774
80
$2.64M 0.11%
9,751
81
$2.6M 0.11%
21,447
+33
82
$2.5M 0.1%
7,764
83
$2.43M 0.1%
14,301
-100
84
$2.41M 0.1%
25,267
+66
85
$2.35M 0.1%
8,490
-52
86
$2.33M 0.1%
18,568
+160
87
$2.31M 0.09%
4,061
-222
88
$2.26M 0.09%
+69,967
89
$2.2M 0.09%
6,982
-50
90
$2.18M 0.09%
27,050
-2,375
91
$2.16M 0.09%
3,700
+1
92
$2M 0.08%
46,871
-723
93
$1.98M 0.08%
7,564
+25
94
$1.97M 0.08%
38,751
-3,177
95
$1.97M 0.08%
7,914
96
$1.95M 0.08%
23,065
-582
97
$1.95M 0.08%
21,596
-202
98
$1.86M 0.08%
32,949
+1
99
$1.86M 0.08%
29,279
+164
100
$1.77M 0.07%
38,782
-3,038
2 3
4
5 6