ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+1.74%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.46B
AUM Growth
+$38M
(+1.6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
64
Reduced
84
Closed
16
Top Buys
| 1 |
Boeing
BA
|
+$23.8M |
| 2 |
Sempra
SRE
|
+$16.8M |
| 3 |
DoubleVerify
DV
|
+$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.69M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.5M |
| 2 |
Oracle
ORCL
|
+$4.86M |
| 3 |
Eversource Energy
ES
|
+$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.89M |
| 5 |
NVIDIA
NVDA
|
+$2.74M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 11.1% |
| 5 | Industrials | 10.37% |
