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
101
$775K 0.05%
6,585
+4
102
$768K 0.05%
60,156
+3,449
103
$748K 0.05%
9,303
104
$718K 0.05%
10,511
+6,006
105
$710K 0.05%
4,021
+401
106
$686K 0.05%
2,511
+103
107
$675K 0.05%
1,792
108
$674K 0.05%
17,920
109
$663K 0.05%
2,882
+343
110
$649K 0.04%
24,888
+1,300
111
$558K 0.04%
+11,810
112
$557K 0.04%
1,560
+208
113
$542K 0.04%
10,860
-1,115
114
$505K 0.03%
11,350
115
$502K 0.03%
1,004
116
$484K 0.03%
16,044
+5,272
117
$484K 0.03%
6,031
118
$464K 0.03%
1,726
119
$457K 0.03%
6,078
+826
120
$454K 0.03%
+4,284
121
$451K 0.03%
6,344
+1,901
122
$448K 0.03%
5,812
123
$441K 0.03%
5,324
+318
124
$432K 0.03%
7,350
+528
125
$419K 0.03%
4,500
3 4
5
6 7