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
151
$492K 0.02%
6,191
+405
152
$492K 0.02%
1,031
-30
153
$481K 0.02%
2,005
154
$476K 0.02%
1,268
+54
155
$469K 0.02%
24,657
156
$444K 0.02%
3,118
157
$443K 0.02%
2,700
-200
158
$442K 0.02%
5,004
-42
159
$441K 0.02%
493
160
$440K 0.02%
1,082
161
$438K 0.02%
4,000
162
$428K 0.02%
11,838
163
$419K 0.02%
133
164
$415K 0.02%
26,743
165
$412K 0.02%
1,060
166
$412K 0.02%
1,695
167
$396K 0.02%
800
168
$391K 0.02%
1,623
-24
169
$389K 0.02%
2,495
170
$389K 0.02%
2,254
171
$381K 0.02%
1,500
172
$379K 0.02%
600
173
$372K 0.02%
1,645
174
$368K 0.02%
8,153
175
$363K 0.01%
3,493
-98
5 6
7
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