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
1
$96.2M 3.93%
1,338,967
-12,737
2
$89.1M 3.64%
523,144
-7,086
3
$86.8M 3.55%
201,691
+190
4
$81.4M 3.33%
471,909
-22,911
5
$79.9M 3.26%
477,779
-4,956
6
$79.4M 3.24%
653,884
-41,816
7
$66.4M 2.71%
285,061
-2,547
8
$64.6M 2.64%
326,885
+776
9
$56.7M 2.32%
109,062
+1,733
10
$56.3M 2.3%
518,071
+456
11
$52.8M 2.16%
99,961
+1,188
12
$52M 2.12%
246,467
-2,117
13
$51.6M 2.11%
615,543
-2,755
14
$51.1M 2.09%
656,171
+2,723
15
$51.1M 2.09%
177,083
+522
16
$50.6M 2.07%
368,095
+2,057
17
$49.8M 2.03%
276,963
-295
18
$49.5M 2.02%
195,194
-2,513
19
$49.2M 2.01%
179,091
+3,137
20
$48.5M 1.98%
658,709
+13,822
21
$48.1M 1.97%
177,434
+47
22
$47.9M 1.96%
900,866
+19,270
23
$45.3M 1.85%
73,255
+938
24
$44.4M 1.81%
151,022
-5,500
25
$43.2M 1.77%
416,540
+614
1
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