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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.25M
3
+$5.18M
4
MDLZ icon
Mondelez International
MDLZ
+$3.9M
5
EOG icon
EOG Resources
EOG
+$3.33M

Top Sells

1
+$5.45M
2
+$3.51M
3
+$3.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.48%
144,490
52
$9.85M 0.43%
38,185
+20,084
53
$8.89M 0.39%
77,229
-238
54
$8.56M 0.38%
200,093
+351
55
$8.16M 0.36%
26,422
+349
56
$7.77M 0.34%
14,276
+668
57
$7.49M 0.33%
112,365
-2,793
58
$7.46M 0.33%
60,282
+3,674
59
$7.03M 0.31%
42,789
+5,389
60
$6.97M 0.31%
43,856
-10,527
61
$6.94M 0.31%
38,120
+3,624
62
$5.81M 0.26%
10,615
+33
63
$5.77M 0.25%
6,375
+30
64
$5.15M 0.23%
41,643
+1,112
65
$5.11M 0.22%
49,161
+1,437
66
$4.81M 0.21%
9,609
+320
67
$4.54M 0.2%
36,039
+26,471
68
$4.52M 0.2%
23,394
+653
69
$3.77M 0.17%
22,592
+906
70
$3.4M 0.15%
8,348
-224
71
$3.33M 0.15%
24,045
72
$3.19M 0.14%
88,521
-1,923
73
$3.11M 0.14%
6,164
+37
74
$2.93M 0.13%
394,445
-72,408
75
$2.87M 0.13%
72,095
+260
1 2
3
4 5