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
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$3.82M
4
DV icon
DoubleVerify
DV
+$3.52M
5
ACN icon
Accenture
ACN
+$3.49M

Top Sells

1
+$23.8M
2
+$16.4M
3
+$13.2M
4
ELV icon
Elevance Health
ELV
+$9.42M
5
TPR icon
Tapestry
TPR
+$8.37M

Sector Composition

1 Technology 30.53%
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
FI icon
26
Fiserv
FI
$68B
$42.7M 1.51%
330,976
+36,448
TMO icon
27
Thermo Fisher Scientific
TMO
$216B
$40.6M 1.43%
83,679
+1,131
CVX icon
28
Chevron
CVX
$313B
$40.3M 1.42%
259,243
+3,454
JNJ icon
29
Johnson & Johnson
JNJ
$459B
$39.7M 1.4%
214,101
+882
PSX icon
30
Phillips 66
PSX
$54.5B
$39.3M 1.39%
288,859
+3,230
ROP icon
31
Roper Technologies
ROP
$51.5B
$35.9M 1.27%
71,985
+3,103
SAIA icon
32
Saia
SAIA
$7.73B
$34.5M 1.22%
115,133
-3,287
UBER icon
33
Uber
UBER
$196B
$33.8M 1.19%
344,634
+972
HD icon
34
Home Depot
HD
$385B
$33M 1.17%
81,485
-2,342
J icon
35
Jacobs Solutions
J
$19.1B
$32.8M 1.16%
218,747
-10,044
SSNC icon
36
SS&C Technologies
SSNC
$20.7B
$32.4M 1.14%
365,079
+11,126
T icon
37
AT&T
T
$179B
$31.6M 1.12%
1,118,255
-33,811
IPG icon
38
Interpublic Group of Companies
IPG
$9.91B
$31.2M 1.1%
1,117,674
-8,767
ELV icon
39
Elevance Health
ELV
$76.1B
$30.7M 1.08%
94,986
-29,145
ACN icon
40
Accenture
ACN
$154B
$29.2M 1.03%
118,295
+14,147
SRE icon
41
Sempra
SRE
$60.5B
$27.5M 0.97%
305,469
+17,278
YUM icon
42
Yum! Brands
YUM
$39.8B
$27M 0.95%
177,664
+14,134
OUT icon
43
Outfront Media
OUT
$3.01B
$26.7M 0.94%
1,457,481
-19,618
EWBC icon
44
East-West Bancorp
EWBC
$14.1B
$23.6M 0.83%
221,998
-1,629
TSN icon
45
Tyson Foods
TSN
$18.3B
$23M 0.81%
423,079
+20,070
GM icon
46
General Motors
GM
$65B
$22.3M 0.79%
365,186
-788
PG icon
47
Procter & Gamble
PG
$357B
$22.1M 0.78%
143,954
+430
AME icon
48
Ametek
AME
$43.2B
$20.7M 0.73%
110,015
+5,685
IFF icon
49
International Flavors & Fragrances
IFF
$16.9B
$20.6M 0.73%
334,338
+13,924
VZ icon
50
Verizon
VZ
$164B
$17.2M 0.61%
391,878
+54,107
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