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
126
$415K 0.03%
3,877
+849
127
$414K 0.03%
+1,569
128
$409K 0.03%
+2,889
129
$408K 0.03%
4,438
130
$404K 0.03%
+1,817
131
$381K 0.03%
2,826
+276
132
$357K 0.02%
1,019
+150
133
$352K 0.02%
6,344
+1,901
134
$350K 0.02%
1,853
-19
135
$350K 0.02%
4,095
+245
136
$348K 0.02%
1,275
137
$347K 0.02%
+24,657
138
$341K 0.02%
+9,418
139
$337K 0.02%
3,663
-15
140
$331K 0.02%
2,775
141
$306K 0.02%
4,300
142
$305K 0.02%
+1,266
143
$304K 0.02%
1,702
-68
144
$298K 0.02%
1,959
145
$295K 0.02%
11,986
146
$294K 0.02%
1,718
147
$289K 0.02%
1,900
148
$267K 0.02%
+1,465
149
$266K 0.02%
+2,880
150
$264K 0.02%
+1,241
3 4 5
6
7