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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.25M
3
+$5.18M
4
MDLZ icon
Mondelez International
MDLZ
+$3.9M
5
EOG icon
EOG Resources
EOG
+$3.33M

Top Sells

1
+$5.45M
2
+$3.51M
3
+$3.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.68%
708,187
+20,763
27
$38M 1.67%
156,522
-268
28
$35.8M 1.57%
407,893
+14,820
29
$35.2M 1.55%
225,161
+5,195
30
$34.3M 1.51%
242,895
+1,513
31
$32.1M 1.41%
56,995
+3,064
32
$30.9M 1.36%
89,637
+1,747
33
$30.5M 1.34%
208,822
+7,685
34
$29M 1.27%
995,938
+36,815
35
$25.6M 1.12%
84,375
+23,899
36
$25.2M 1.11%
53,054
+15,494
37
$24.8M 1.09%
1,297,662
+48,878
38
$24.7M 1.08%
259,175
+24,800
39
$23.6M 1.04%
143,075
+2,473
40
$21.3M 0.94%
286,538
+9,989
41
$20.8M 0.91%
364,338
+5,374
42
$20.1M 0.88%
1,430,588
+74,822
43
$20.1M 0.88%
151,702
+2,665
44
$19.5M 0.86%
310,664
+13,820
45
$17.7M 0.78%
380,637
+6,198
46
$16.6M 0.73%
124,968
+10,934
47
$16.2M 0.71%
221,302
-21,649
48
$12.3M 0.54%
299,448
+8,549
49
$11.9M 0.52%
210,117
+12,885
50
$10.9M 0.48%
1,989,142
+180,075
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