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
$2.42B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.44M
3
+$5.22M
4
ELV icon
Elevance Health
ELV
+$3.63M
5
V icon
Visa
V
+$3.46M

Top Sells

1
+$3.95M
2
+$3.77M
3
+$3.57M
4
ORCL icon
Oracle
ORCL
+$3.09M
5
TPR icon
Tapestry
TPR
+$2.48M

Sector Composition

1 Technology 29.76%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
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