ZIC
ZWJ Investment Counsel Portfolio holdings
AUM $2.69B
1-Year Return
22.91%
This Quarter Return
+17.06%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.15B
AUM Growth
+$34.6M
(+3.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$20.1M |
| 2 |
American Electric Power
AEP
|
+$10.8M |
| 3 |
Ecolab
ECL
|
+$10.7M |
| 4 |
Roper Technologies
ROP
|
+$9.07M |
| 5 |
Northrop Grumman
NOC
|
+$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$42M |
| 2 |
Fortive
FTV
|
+$18.4M |
| 3 |
Exelon
EXC
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.21M |
| 5 |
Norfolk Southern
NSC
|
+$8.21M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 11.6% |
| 5 | Communication Services | 10.84% |