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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
$2.83B
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
226
$229K 0.01%
5,612
-20
227
$228K 0.01%
2,390
+106
228
$228K 0.01%
961
+45
229
$226K 0.01%
9,047
-137
230
$225K 0.01%
9,234
+976
231
$224K 0.01%
6,322
+167
232
$222K 0.01%
1,800
233
$219K 0.01%
+2,590
234
$219K 0.01%
2,222
+590
235
$217K 0.01%
+1,810
236
$215K 0.01%
4,043
237
$212K 0.01%
1,240
-400
238
$211K 0.01%
+1,155
239
$208K 0.01%
1,734
-274
240
$202K 0.01%
2,610
241
$201K 0.01%
1,054
-182
242
$112K ﹤0.01%
11,953
243
$44.6K ﹤0.01%
13,200
244
$38.2K ﹤0.01%
12,746
245
– –
-47,975
246
– –
-1,500
247
– –
-4,364
248
– –
-2,295
249
– –
-1,674
250
– –
-3,597
7 8 9
10
11