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
201
$229K 0.01%
11,015
202
$228K 0.01%
9,717
-3,727
203
$227K 0.01%
+2,295
204
$226K 0.01%
292
+45
205
$226K 0.01%
2,883
-32
206
$225K 0.01%
1,893
207
$224K 0.01%
8,352
+51
208
$222K 0.01%
+4,464
209
$222K 0.01%
+782
210
$220K 0.01%
+10,276
211
$220K 0.01%
+3,837
212
$219K 0.01%
+2,418
213
$219K 0.01%
+4,854
214
$217K 0.01%
+2,105
215
$216K 0.01%
+370
216
$211K 0.01%
+1,946
217
$211K 0.01%
4,085
-1,092
218
$210K 0.01%
+2,159
219
$210K 0.01%
+1,490
220
$208K 0.01%
+1,032
221
$208K 0.01%
+1,209
222
$208K 0.01%
+7,094
223
$206K 0.01%
+2,866
224
$205K 0.01%
3,515
-500
225
$204K 0.01%
+2,647
7 8
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