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
126
$740K 0.03%
12,251
+84
127
$706K 0.03%
3,493
128
$701K 0.03%
24,226
-3,385
129
$699K 0.03%
9,467
-1,137
130
$694K 0.03%
7,790
-641
131
$686K 0.03%
2,685
-70
132
$680K 0.03%
1,394
133
$675K 0.03%
24,888
134
$656K 0.03%
6,232
-225
135
$650K 0.03%
6,346
136
$638K 0.03%
4,494
137
$638K 0.03%
4,676
+57
138
$636K 0.03%
5,238
-200
139
$622K 0.03%
1,491
-15
140
$618K 0.03%
2,994
+8
141
$594K 0.02%
2,499
142
$587K 0.02%
6,251
-36
143
$584K 0.02%
1,183
-8
144
$537K 0.02%
1,093
145
$525K 0.02%
14,888
146
$518K 0.02%
3,045
-100
147
$517K 0.02%
1,825
148
$513K 0.02%
4,970
149
$502K 0.02%
478
150
$498K 0.02%
1,718
4 5
6
7 8