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
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$3.82M
4
DV icon
DoubleVerify
DV
+$3.52M
5
ACN icon
Accenture
ACN
+$3.49M

Top Sells

1
+$23.8M
2
+$16.4M
3
+$13.2M
4
ELV icon
Elevance Health
ELV
+$9.42M
5
TPR icon
Tapestry
TPR
+$8.37M

Sector Composition

1 Technology 30.53%
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
DV icon
51
DoubleVerify
DV
$1.98B
$16.9M 0.6%
1,406,814
+293,906
APD icon
52
Air Products & Chemicals
APD
$56.7B
$16.6M 0.59%
60,831
+1,731
DG icon
53
Dollar General
DG
$22.4B
$15.1M 0.53%
145,700
+221
GE icon
54
GE Aerospace
GE
$321B
$13.5M 0.48%
44,883
+51
ES icon
55
Eversource Energy
ES
$27.7B
$12.6M 0.45%
177,600
-6,293
MQ icon
56
Marqeta
MQ
$2.12B
$10.2M 0.36%
1,939,819
-24,760
ZBRA icon
57
Zebra Technologies
ZBRA
$15.7B
$9.89M 0.35%
33,266
-773
XOM icon
58
Exxon Mobil
XOM
$492B
$9.69M 0.34%
85,947
+7,240
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$9.63M 0.34%
50,764
-744
FIS icon
60
Fidelity National Information Services
FIS
$35.4B
$9.52M 0.34%
144,441
+162
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$672B
$8.78M 0.31%
13,179
-415
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.14T
$8.76M 0.31%
36,035
+502
ABT icon
63
Abbott
ABT
$221B
$6.52M 0.23%
48,695
+1,207
COLB icon
64
Columbia Banking Systems
COLB
$7.64B
$6.36M 0.22%
246,906
+26,236
EOG icon
65
EOG Resources
EOG
$58.1B
$6.3M 0.22%
56,233
+1,614
VOO icon
66
Vanguard S&P 500 ETF
VOO
$771B
$5.82M 0.21%
9,502
-414
CFG icon
67
Citizens Financial Group
CFG
$22.5B
$5.74M 0.2%
108,069
-150
LLY icon
68
Eli Lilly
LLY
$740B
$4.98M 0.18%
6,530
+183
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 0.16%
9,189
+1,424
AMZN icon
70
Amazon
AMZN
$2.39T
$4.61M 0.16%
20,990
-704
TTE icon
71
TotalEnergies
TTE
$134B
$4.59M 0.16%
76,832
-4,310
IBM icon
72
IBM
IBM
$287B
$4.38M 0.15%
15,511
+88
IVV icon
73
iShares Core S&P 500 ETF
IVV
$672B
$4.22M 0.15%
6,310
+389
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$4.16M 0.15%
5,664
-768
BAC icon
75
Bank of America
BAC
$385B
$3.49M 0.12%
67,706
+371
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3
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