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
$1.89B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.53M
3
+$2.43M
4
GM icon
General Motors
GM
+$2.08M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

1
+$11.2M
2
+$8.33M
3
+$7.55M
4
AVGO icon
Broadcom
AVGO
+$6.13M
5
ELV icon
Elevance Health
ELV
+$4.22M

Sector Composition

1 Technology 23.22%
2 Healthcare 14.89%
3 Financials 12.89%
4 Consumer Staples 10.87%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.82%
206,100
+33,760
52
$14.6M 0.77%
63,054
+1,619
53
$12.8M 0.68%
127,396
54
$9.65M 0.51%
511,816
+66,648
55
$9.29M 0.49%
4,734
-815
56
$9.04M 0.48%
178,895
-4,986
57
$8.29M 0.44%
69,907
+5,039
58
$7.45M 0.39%
83,144
-693
59
$6.02M 0.32%
162,039
+20,185
60
$5.92M 0.31%
71,694
-3,731
61
$4.85M 0.26%
41,015
62
$4.78M 0.25%
34,400
-1,600
63
$4.3M 0.23%
80,925
-48,258
64
$3.63M 0.19%
133,801
+9,176
65
$3.5M 0.19%
8,431
+471
66
$3.26M 0.17%
7,222
-1,042
67
$3.23M 0.17%
34,913
+2,855
68
$2.76M 0.15%
32,241
+1,961
69
$2.73M 0.14%
48,189
-770
70
$2.68M 0.14%
65,044
-11,934
71
$2.58M 0.14%
15,860
-1,240
72
$2.48M 0.13%
7,040
+95
73
$2.34M 0.12%
13,966
-150
74
$2.24M 0.12%
14,211
+1,305
75
$2.13M 0.11%
41,249
1 2
3
4 5