ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
+$6.97M
2
+$5.22M
3
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

1 Technology 29.94%
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
26
$42.7M 1.51%
330,976
+36,448
27
$40.6M 1.43%
83,679
+1,131
28
$40.3M 1.42%
259,243
+3,454
29
$39.7M 1.4%
214,101
+882
30
$39.3M 1.39%
288,859
+3,230
31
$35.9M 1.27%
71,985
+3,103
32
$34.5M 1.22%
115,133
-3,287
33
$33.8M 1.19%
344,634
+972
34
$33M 1.17%
81,485
-2,342
35
$32.8M 1.16%
218,747
-10,044
36
$32.4M 1.14%
365,079
+11,126
37
$31.6M 1.12%
1,118,255
-33,811
38
$31.2M 1.1%
1,117,674
-8,767
39
$30.7M 1.08%
94,986
-29,145
40
$29.2M 1.03%
118,295
+14,147
41
$27.5M 0.97%
305,469
+17,278
42
$27M 0.95%
177,664
+14,134
43
$26.7M 0.94%
1,457,481
-19,618
44
$23.6M 0.83%
221,998
-1,629
45
$23M 0.81%
423,079
+20,070
46
$22.3M 0.79%
365,186
-788
47
$22.1M 0.78%
143,954
+430
48
$20.7M 0.73%
110,015
+5,685
49
$20.6M 0.73%
334,338
+13,924
50
$17.2M 0.61%
391,878
+54,107
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