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
176
$355K 0.01%
3,688
-47
177
$354K 0.01%
1,812
178
$351K 0.01%
5,941
179
$348K 0.01%
3,245
-51
180
$346K 0.01%
6,332
-897
181
$341K 0.01%
1,436
+129
182
$316K 0.01%
875
-34
183
$310K 0.01%
1,800
184
$306K 0.01%
5,288
-682
185
$293K 0.01%
1,800
186
$290K 0.01%
1,401
+24
187
$288K 0.01%
4,364
188
$272K 0.01%
5,336
189
$264K 0.01%
964
+1
190
$259K 0.01%
2,443
191
$257K 0.01%
1,900
192
$255K 0.01%
1,154
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193
$254K 0.01%
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194
$252K 0.01%
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195
$251K 0.01%
1,640
196
$250K 0.01%
2,000
197
$244K 0.01%
6,433
-2,570
198
$240K 0.01%
1,462
+12
199
$235K 0.01%
3,302
-36
200
$232K 0.01%
+25,673
6 7
8
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