ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.96M
3
+$3.8M
4
PGR icon
Progressive
PGR
+$3.19M
5
DV icon
DoubleVerify
DV
+$2.67M

Top Sells

1
+$32.1M
2
+$31.2M
3
+$21.1M
4
MU icon
Micron Technology
MU
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Sector Composition

1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.96T
$143M 5.14%
454,282
-28,143
MU icon
2
Micron Technology
MU
$450B
$109M 3.95%
383,320
-71,924
AVGO icon
3
Broadcom
AVGO
$1.52T
$101M 3.64%
291,740
-26,448
NVDA icon
4
NVIDIA
NVDA
$4.56T
$99.6M 3.59%
534,073
-34,814
MSFT icon
5
Microsoft
MSFT
$3.46T
$96.2M 3.47%
198,977
-3,813
KO icon
6
Coca-Cola
KO
$314B
$92M 3.32%
1,315,648
-4,891
ABBV icon
7
AbbVie
ABBV
$388B
$76.6M 2.76%
335,340
-2,452
ORCL icon
8
Oracle
ORCL
$509B
$73.3M 2.64%
376,140
-18,309
JPM icon
9
JPMorgan Chase
JPM
$803B
$71.4M 2.58%
221,716
-5,805
BWXT icon
10
BWX Technologies
BWXT
$19B
$70.5M 2.54%
408,097
-11,980
AZN icon
11
AstraZeneca
AZN
$288B
$70.2M 2.53%
763,309
-7,973
AAPL icon
12
Apple
AAPL
$3.65T
$69M 2.49%
253,705
-6,194
V icon
13
Visa
V
$629B
$66.6M 2.4%
190,027
+1,406
CSCO icon
14
Cisco
CSCO
$295B
$66.4M 2.39%
861,733
-16,507
CB icon
15
Chubb
CB
$118B
$59.4M 2.14%
190,358
+1,646
AXP icon
16
American Express
AXP
$249B
$58.1M 2.1%
157,151
-7,892
NOC icon
17
Northrop Grumman
NOC
$96B
$55.6M 2.01%
97,536
-2,997
BSX icon
18
Boston Scientific
BSX
$137B
$54.4M 1.96%
571,011
+5,997
CTVA icon
19
Corteva
CTVA
$48.4B
$50.8M 1.83%
758,100
+1,201
TMO icon
20
Thermo Fisher Scientific
TMO
$235B
$49.6M 1.79%
85,529
+1,850
PGR icon
21
Progressive
PGR
$121B
$48.1M 1.73%
211,047
+14,026
BA icon
22
Boeing
BA
$197B
$45.9M 1.66%
211,608
+3,896
AEP icon
23
American Electric Power
AEP
$62.3B
$44.9M 1.62%
389,452
+272
JNJ icon
24
Johnson & Johnson
JNJ
$530B
$44.9M 1.62%
216,865
+2,764
INGR icon
25
Ingredion
INGR
$7.42B
$41.6M 1.5%
377,329
+2,183
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