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
151
$263K 0.02%
+8,133
152
$250K 0.02%
+3,425
153
$243K 0.02%
+3,546
154
$239K 0.02%
1,750
155
$220K 0.02%
+407
156
$218K 0.01%
+1,860
157
$215K 0.01%
+877
158
$214K 0.01%
+6,120
159
$207K 0.01%
1,025
160
$204K 0.01%
+10,902
161
$126K 0.01%
181,864
-3,385
162
– –
-291,051
163
– –
-11,720
164
– –
-171,982
3 4 5 6
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