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
$1.89B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.53M
3
+$2.43M
4
GM icon
General Motors
GM
+$2.08M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

1
+$11.2M
2
+$8.33M
3
+$7.55M
4
AVGO icon
Broadcom
AVGO
+$6.13M
5
ELV icon
Elevance Health
ELV
+$4.22M

Sector Composition

1 Technology 23.22%
2 Healthcare 14.89%
3 Financials 12.89%
4 Consumer Staples 10.87%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.65%
146,273
+3,602
27
$31.2M 1.65%
312,899
+4,762
28
$30M 1.59%
365,589
-8,351
29
$29.8M 1.58%
383,128
+1,440
30
$29.8M 1.57%
341,530
+27,881
31
$28.5M 1.51%
128,101
+4,019
32
$28.3M 1.5%
555,337
+3,265
33
$28.2M 1.49%
523,714
+37,150
34
$28M 1.48%
1,027,840
-276,620
35
$26.7M 1.41%
602,995
-6,397
36
$25M 1.32%
550,448
-14,993
37
$24.1M 1.28%
763,007
+40,515
38
$23.7M 1.26%
848,349
-26,661
39
$23.7M 1.25%
50,133
+1,234
40
$22.7M 1.2%
148,467
-1,327
41
$20.8M 1.1%
476,408
+47,490
42
$20.3M 1.08%
60,317
+263
43
$18.8M 1%
213,411
+21,278
44
$18.6M 0.98%
235,543
+3,996
45
$18.6M 0.98%
215,272
+9,020
46
$18.6M 0.98%
1,040,104
+110,463
47
$18.2M 0.96%
60,727
+6,147
48
$17.4M 0.92%
180,348
+14,179
49
$16.8M 0.89%
95,239
-3,731
50
$16.2M 0.86%
495,628
+208,840
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