ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.22M
3
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
226
DELISTED
PotlatchDeltic
PCH
$229K 0.01%
5,612
-20
SCHW icon
227
Charles Schwab
SCHW
$160B
$228K 0.01%
2,390
+106
CRM icon
228
Salesforce
CRM
$184B
$228K 0.01%
961
+45
SM icon
229
SM Energy
SM
$6.07B
$226K 0.01%
9,047
-137
FCPT icon
230
Four Corners Property Trust
FCPT
$2.83B
$225K 0.01%
9,234
+976
CSX icon
231
CSX Corp
CSX
$72.9B
$224K 0.01%
6,322
+167
CLX icon
232
Clorox
CLX
$13.1B
$222K 0.01%
1,800
SBUX icon
233
Starbucks
SBUX
$114B
$219K 0.01%
+2,590
IPAR icon
234
Interparfums
IPAR
$2.91B
$219K 0.01%
2,222
+590
NFLX icon
235
Netflix
NFLX
$398B
$217K 0.01%
+1,810
BL icon
236
BlackLine
BL
$2.12B
$215K 0.01%
4,043
BX icon
237
Blackstone
BX
$80B
$212K 0.01%
1,240
-400
HWKN icon
238
Hawkins
HWKN
$2.92B
$211K 0.01%
+1,155
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$208K 0.01%
1,734
-274
BCC icon
240
Boise Cascade
BCC
$2.49B
$202K 0.01%
2,610
ALG icon
241
Alamo Group
ALG
$2.06B
$201K 0.01%
1,054
-182
SHO icon
242
Sunstone Hotel Investors
SHO
$1.72B
$112K ﹤0.01%
11,953
BBD icon
243
Banco Bradesco
BBD
$38.7B
$44.6K ﹤0.01%
13,200
BTMD icon
244
Biote Corp
BTMD
$47.2M
$38.2K ﹤0.01%
12,746
AKYA
245
DELISTED
Akoya BioSciences
AKYA
– –
-47,975
ALGN icon
246
Align Technology
ALGN
$11.9B
– –
-1,500
EW icon
247
Edwards Lifesciences
EW
$49.1B
– –
-4,364
GMS
248
DELISTED
GMS Inc
GMS
– –
-2,295
IWM icon
249
iShares Russell 2000 ETF
IWM
$69.7B
– –
-1,674
MO icon
250
Altria Group
MO
$113B
– –
-3,597
7 8 9
10
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