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
$2.42B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.57M
3
+$4.88M
4
V icon
Visa
V
+$3.64M
5
ELV icon
Elevance Health
ELV
+$3.2M

Top Sells

1
+$4.72M
2
+$3.48M
3
+$2.97M
4
ORCL icon
Oracle
ORCL
+$2.9M
5
MGPI icon
MGP Ingredients
MGPI
+$2.86M

Sector Composition

1 Technology 30.03%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.58%
150,466
-556
27
$35.3M 1.46%
419,134
+2,594
28
$35M 1.45%
89,919
-1,297
29
$33.9M 1.4%
233,866
+4,496
30
$33.4M 1.38%
64,296
+1,743
31
$32.8M 1.36%
247,950
-7,437
32
$30.7M 1.27%
87,177
+973
33
$30.3M 1.25%
1,331,306
+474
34
$30.2M 1.25%
208,857
+1,760
35
$30.1M 1.24%
1,072,494
+1,713
36
$29.3M 1.21%
256,768
+8,801
37
$27.3M 1.13%
59,870
+1,644
38
$26.2M 1.08%
1,442,097
-27,430
39
$25M 1.03%
330,352
+11,077
40
$23.7M 0.98%
141,106
+658
41
$21.1M 0.87%
368,141
-1,675
42
$20.9M 0.86%
392,437
+3,820
43
$20.7M 0.85%
244,736
-15,056
44
$20.7M 0.85%
215,686
-932
45
$19.9M 0.82%
148,064
+12,814
46
$16.8M 0.7%
279,177
+190,003
47
$15.5M 0.64%
53,274
+2,164
48
$15M 0.62%
83,469
+13,061
49
$14.1M 0.58%
245,749
-14,851
50
$11.7M 0.48%
145,308
-491
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