ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.55M
3
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$63.3B
$15.9M 0.57%
64,334
+3,503
GE icon
52
GE Aerospace
GE
$321B
$13M 0.47%
42,277
-2,606
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.67T
$11.1M 0.4%
35,441
-594
ES icon
54
Eversource Energy
ES
$27.9B
$10.5M 0.38%
155,265
-22,335
XOM icon
55
Exxon Mobil
XOM
$640B
$10.2M 0.37%
84,602
-1,345
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$86B
$10.2M 0.37%
52,997
+2,233
ZBRA icon
57
Zebra Technologies
ZBRA
$10.2B
$10M 0.36%
41,251
+7,985
MQ icon
58
Marqeta
MQ
$1.78B
$8.54M 0.31%
1,798,541
-141,278
COLB icon
59
Columbia Banking Systems
COLB
$7.72B
$7.27M 0.26%
260,030
+13,124
IOSP icon
60
Innospec
IOSP
$1.71B
$7.24M 0.26%
94,535
+49,705
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$7.12M 0.26%
10,439
-2,740
LLY icon
62
Eli Lilly
LLY
$878B
$6.84M 0.25%
6,368
-162
EFX icon
63
Equifax
EFX
$23.1B
$6.53M 0.24%
30,092
-148,111
CFG icon
64
Citizens Financial Group
CFG
$24.2B
$6.51M 0.23%
111,421
+3,352
ABT icon
65
Abbott
ABT
$191B
$6.01M 0.22%
47,947
-748
VOO icon
66
Vanguard S&P 500 ETF
VOO
$849B
$5.71M 0.21%
9,103
-399
EOG icon
67
EOG Resources
EOG
$72.7B
$5.64M 0.2%
53,722
-2,511
AMZN icon
68
Amazon
AMZN
$2.26T
$5.42M 0.2%
23,466
+2,476
ABNB icon
69
Airbnb
ABNB
$78.1B
$4.96M 0.18%
+36,515
IVV icon
70
iShares Core S&P 500 ETF
IVV
$726B
$4.27M 0.15%
6,235
-75
TTE icon
71
TotalEnergies
TTE
$171B
$4.15M 0.15%
63,467
-13,365
IBM icon
72
IBM
IBM
$233B
$4.04M 0.15%
13,635
-1,876
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.83M 0.14%
75,279
+36,608
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 0.14%
7,541
-1,648
META icon
75
Meta Platforms (Facebook)
META
$1.63T
$3.74M 0.14%
5,671
+7
1 2
3
4 5