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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
WMB icon
226
Williams Companies
WMB
$88.4B
$219K 0.01%
+3,009
SXT icon
227
Sensient Technologies
SXT
$5.1B
$218K 0.01%
2,523
OKE icon
228
Oneok
OKE
$57.1B
$218K 0.01%
+2,411
BWIN
229
Baldwin Insurance Group
BWIN
$1.89B
$216K 0.01%
+9,844
MMSI icon
230
Merit Medical Systems
MMSI
$4B
$214K 0.01%
3,108
+508
VGT icon
231
Vanguard Information Technology ETF
VGT
$137B
$212K 0.01%
2,432
-48
SHOP icon
232
Shopify
SHOP
$140B
$212K 0.01%
1,786
-62
PLTR icon
233
Palantir
PLTR
$312B
$209K 0.01%
1,432
-71
VRRM icon
234
Verra Mobility
VRRM
$711M
$206K 0.01%
14,413
+4,371
CCS icon
235
Century Communities
CCS
$1.65B
$205K 0.01%
3,574
-34
HWKN icon
236
Hawkins
HWKN
$3.21B
$204K 0.01%
+1,330
MYRG icon
237
MYR Group
MYRG
$6.34B
$204K 0.01%
+722
FNX icon
238
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$202K 0.01%
+1,576
SHO icon
239
Sunstone Hotel Investors
SHO
$2.13B
$108K ﹤0.01%
11,961
+8
BBD icon
240
Banco Bradesco
BBD
$34.9B
$93.1K ﹤0.01%
25,509
+12,309
BTMD icon
241
Biote Corp
BTMD
$68.9M
$17.2K ﹤0.01%
12,746
BANR icon
242
Banner Corp
BANR
$2.26B
– –
-3,592
BL icon
243
BlackLine
BL
$1.62B
– –
-4,043
EFA icon
244
iShares MSCI EAFE ETF
EFA
$75B
– –
-2,545
GWRE icon
245
Guidewire Software
GWRE
$9.71B
– –
-1,000
MOG.A icon
246
Moog Inc Class A
MOG.A
$12.1B
– –
-1,007
NOG icon
247
Northern Oil and Gas
NOG
$2.32B
– –
-10,243
PANW icon
248
Palo Alto Networks
PANW
$215B
– –
-1,642
PCH
249
DELISTED
PotlatchDeltic
PCH
– –
-5,612
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
– –
-7,716
7 8 9
10
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