ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

1
+$61M
2
+$60.8M
3
+$17.3M
4
GE icon
GE Aerospace
GE
+$6.66M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Sector Composition

1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$115M 4.13%
399,288
-54,994
KO icon
2
Coca-Cola
KO
$330B
$98.8M 3.56%
1,299,553
-16,095
NVDA icon
3
NVIDIA
NVDA
$5.06T
$89.8M 3.24%
514,689
-19,384
AVGO icon
4
Broadcom
AVGO
$2T
$89.7M 3.23%
289,751
-1,989
BWXT icon
5
BWX Technologies
BWXT
$20.4B
$80.2M 2.89%
392,326
-15,771
MSFT icon
6
Microsoft
MSFT
$3.15T
$77.7M 2.8%
209,889
+10,912
MU icon
7
Micron Technology
MU
$560B
$77.1M 2.78%
228,115
-155,205
AZN icon
8
AstraZeneca
AZN
$294B
$76.4M 2.75%
387,261
-376,048
ABBV icon
9
AbbVie
ABBV
$351B
$73.5M 2.65%
338,160
+2,820
CSCO icon
10
Cisco
CSCO
$352B
$66.8M 2.41%
861,357
-376
NOC icon
11
Northrop Grumman
NOC
$81.7B
$66.6M 2.4%
97,690
+154
JPM icon
12
JPMorgan Chase
JPM
$826B
$64.8M 2.33%
220,164
-1,552
AAPL icon
13
Apple
AAPL
$3.98T
$64.5M 2.33%
254,305
+600
CB icon
14
Chubb
CB
$127B
$64.5M 2.33%
197,903
+7,545
CTVA icon
15
Corteva
CTVA
$53.6B
$64.4M 2.32%
769,446
+11,346
V icon
16
Visa
V
$595B
$59.8M 2.16%
197,822
+7,795
ORCL icon
17
Oracle
ORCL
$498B
$57.8M 2.09%
393,121
+16,981
CVX icon
18
Chevron
CVX
$369B
$54M 1.95%
260,913
+2,896
PSX icon
19
Phillips 66
PSX
$65.3B
$53.7M 1.94%
295,031
+6,836
JNJ icon
20
Johnson & Johnson
JNJ
$548B
$53.2M 1.92%
217,663
+798
AEP icon
21
American Electric Power
AEP
$73.2B
$51.7M 1.86%
394,316
+4,864
PGR icon
22
Progressive
PGR
$117B
$48.6M 1.75%
245,158
+34,111
AXP icon
23
American Express
AXP
$214B
$47.5M 1.71%
156,951
-200
INGR icon
24
Ingredion
INGR
$7.11B
$45.2M 1.63%
401,122
+23,793
BA icon
25
Boeing
BA
$183B
$44.4M 1.6%
223,230
+11,622
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