ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.77B
1-Year Est. Return
29.84%
This Fund
S&P 500
1 Year Est. Return
+29.84%
AUM
$2.83B
AUM Growth
+$141M
(+5.2%)
Holding
256
Top Buys
| 1 | +$6.97M | |
| 2 | +$5.22M | |
| 3 | +$4.36M | |
| 4 |
Progressive
PGR
|
+$3.81M |
| 5 |
Accenture
ACN
|
+$3.69M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$14.3M | |
| 3 | +$12.2M | |
| 4 |
Elevance Health
ELV
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$53.5B
| – | – |
-2,527
|
|
||
|
PLYM
252
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-14,184
|
|
||
253
Rambus
RMBS
$9.68B
| – | – |
-4,102
|
|
||
254
US Bancorp
USB
$80B
| – | – |
-5,723
|
|
||
|
BWIN
255
Baldwin Insurance Group
BWIN
$2.01B
| – | – |
-5,779
|
|