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
$1.47B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$11M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.49M
5
ROP icon
Roper Technologies
ROP
+$2.62M

Top Sells

1
+$8.15M
2
+$6.85M
3
+$6.02M
4
OUT icon
Outfront Media
OUT
+$5.49M
5
GPC icon
Genuine Parts
GPC
+$979K

Sector Composition

1 Technology 26.87%
2 Healthcare 14.45%
3 Financials 13.51%
4 Consumer Staples 10.58%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 4.17%
1,119,818
+13,807
2
$57.6M 3.91%
258,909
+7,844
3
$55.1M 3.74%
415,166
+19,502
4
$54.9M 3.73%
1,253,550
+9,670
5
$44.2M 3.01%
504,780
+8,440
6
$41.7M 2.83%
644,639
+18,952
7
$40.1M 2.73%
125,040
+2,209
8
$36M 2.45%
283,106
+8,436
9
$35.7M 2.42%
474,402
+10,849
10
$35.6M 2.42%
456,156
+12,699
11
$34.5M 2.35%
382,825
+7,269
12
$34.5M 2.34%
74,040
+78
13
$34.3M 2.33%
587,459
+13,707
14
$32.7M 2.23%
731,604
+27,563
15
$31.9M 2.17%
202,804
+10,458
16
$31.9M 2.17%
1,354,972
+16,639
17
$29.6M 2.01%
592,751
+10,096
18
$29.1M 1.98%
495,511
+9,986
19
$28.5M 1.94%
235,872
+7,449
20
$28M 1.9%
283,282
+4,532
21
$27.9M 1.9%
2,139,640
+38,440
22
$26.4M 1.8%
232,292
+9,160
23
$25.7M 1.75%
426,418
+14,298
24
$25.6M 1.74%
118,384
+867
25
$24.2M 1.64%
222,343
+50,471
1
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