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
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 30.44%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
226
Simmons First National
SFNC
$2.59B
$213K 0.01%
+11,234
BANR icon
227
Banner Corp
BANR
$2.17B
$212K 0.01%
+3,311
MO icon
228
Altria Group
MO
$109B
$211K 0.01%
3,597
-2,239
VGT icon
229
Vanguard Information Technology ETF
VGT
$112B
$210K 0.01%
+317
SCHW icon
230
Charles Schwab
SCHW
$171B
$208K 0.01%
+2,284
UE icon
231
Urban Edge Properties
UE
$2.58B
$208K 0.01%
+11,165
MMSI icon
232
Merit Medical Systems
MMSI
$4.9B
$208K 0.01%
2,225
+210
OKE icon
233
Oneok
OKE
$43.2B
$206K 0.01%
+2,527
CHCO icon
234
City Holding Co
CHCO
$1.77B
$206K 0.01%
+1,680
CSX icon
235
CSX Corp
CSX
$67.3B
$201K 0.01%
6,155
-1,200
MOG.A icon
236
Moog Inc Class A
MOG.A
$6.72B
$200K 0.01%
+1,106
SHO icon
237
Sunstone Hotel Investors
SHO
$1.72B
$104K ﹤0.01%
+11,953
AKYA
238
DELISTED
Akoya BioSciences
AKYA
$62.4K ﹤0.01%
47,975
BTMD icon
239
Biote Corp
BTMD
$91.6M
$51.2K ﹤0.01%
12,746
BBD icon
240
Banco Bradesco
BBD
$35.4B
$40.8K ﹤0.01%
13,200
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,622
REGN icon
242
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-479
QCOM icon
243
Qualcomm
QCOM
$182B
– –
-2,977
MGPI icon
244
MGP Ingredients
MGPI
$518M
– –
-215,949
HCA icon
245
HCA Healthcare
HCA
$105B
– –
-1,087
EAF icon
246
GrafTech
EAF
$439M
– –
-1,448
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$35.8B
– –
-4,405
CSTM icon
248
Constellium
CSTM
$2.36B
– –
-11,711
CMCSA icon
249
Comcast
CMCSA
$108B
– –
-17,131
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