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
101
$1.66M 0.07%
12,986
+236
102
$1.6M 0.07%
13,897
103
$1.58M 0.06%
4,027
-1
104
$1.52M 0.06%
4,981
-279
105
$1.4M 0.06%
10,276
106
$1.33M 0.05%
4,013
107
$1.26M 0.05%
4,932
-57
108
$1.25M 0.05%
10,718
+586
109
$1.23M 0.05%
19,740
+195
110
$1.19M 0.05%
10,624
111
$1.18M 0.05%
4,806
112
$1.13M 0.05%
6,095
-517
113
$1.12M 0.05%
2,657
114
$1.04M 0.04%
24,797
-121
115
$1M 0.04%
2,028
116
$952K 0.04%
18,393
-2,214
117
$937K 0.04%
4,534
118
$898K 0.04%
+9,400
119
$837K 0.03%
7,656
120
$819K 0.03%
4,000
121
$803K 0.03%
1,551
122
$783K 0.03%
12,570
123
$779K 0.03%
2,848
-165
124
$772K 0.03%
1,660
125
$750K 0.03%
7,798
-4,544
3 4
5
6 7