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
$1.81B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.85M
3
+$6.75M
4
TSN icon
Tyson Foods
TSN
+$5.43M
5
NOC icon
Northrop Grumman
NOC
+$3.48M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$8.41M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.01M
5
ELV icon
Elevance Health
ELV
+$4.35M

Sector Composition

1 Technology 26.11%
2 Healthcare 14.25%
3 Consumer Staples 12.79%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.78%
643,429
-10,417
27
$31.8M 1.75%
163,521
+7,306
28
$31.5M 1.74%
155,130
29
$29.4M 1.62%
189,825
+1,534
30
$27.7M 1.53%
303,883
+2,242
31
$27.3M 1.5%
451,654
+24,902
32
$25.9M 1.43%
122,938
+570
33
$24.8M 1.37%
269,518
+73,401
34
$23.9M 1.32%
54,264
+711
35
$22.9M 1.26%
225,828
+6,068
36
$22.1M 1.22%
75,047
+4,050
37
$22.1M 1.22%
148,449
-2,559
38
$21.9M 1.21%
856,122
+105,676
39
$19.4M 1.07%
1,006,256
+75,105
40
$17.7M 0.98%
61,904
+391
41
$17.1M 0.94%
562,883
+1,131
42
$15.7M 0.87%
278,388
+19,499
43
$14.7M 0.81%
265,097
+16,685
44
$14.4M 0.79%
900,921
+146,814
45
$13.6M 0.75%
349,436
+478
46
$12.8M 0.71%
164,080
-39,229
47
$12.1M 0.67%
204,362
+91,550
48
$11.6M 0.64%
87,913
+2,897
49
$9.88M 0.55%
92,828
-192,723
50
$9.76M 0.54%
266,085
+11,435
1
2
3 4 5