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
$2.42B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.57M
3
+$4.88M
4
V icon
Visa
V
+$3.64M
5
ELV icon
Elevance Health
ELV
+$3.2M

Top Sells

1
+$4.72M
2
+$3.48M
3
+$2.97M
4
ORCL icon
Oracle
ORCL
+$2.9M
5
MGPI icon
MGP Ingredients
MGPI
+$2.86M

Sector Composition

1 Technology 30.03%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.45%
273,650
-22,504
52
$9.92M 0.41%
25,690
-356
53
$9.18M 0.38%
140,471
-45,512
54
$8.7M 0.36%
220,923
-72,657
55
$8.36M 0.35%
77,694
+1,060
56
$8.26M 0.34%
14,102
+409
57
$8.01M 0.33%
45,691
+2,573
58
$7.53M 0.31%
99,265
-2,174
59
$7.21M 0.3%
43,227
-629
60
$7.15M 0.3%
37,769
-299
61
$6.57M 0.27%
+341,904
62
$6.55M 0.27%
1,728,552
-309,694
63
$5.62M 0.23%
56,473
-1,675
64
$5.53M 0.23%
25,217
+2,145
65
$5.53M 0.23%
48,882
-421
66
$5.5M 0.23%
44,841
+3,205
67
$5.09M 0.21%
9,449
-316
68
$4.95M 0.2%
6,415
+36
69
$4.84M 0.2%
88,764
-5,451
70
$4.78M 0.2%
43,426
+279
71
$4.29M 0.18%
98,014
+9,185
72
$3.81M 0.16%
6,465
-1,900
73
$3.74M 0.15%
6,386
+133
74
$3.64M 0.15%
8,023
-148
75
$3.57M 0.15%
132,136
+4,063
1 2
3
4 5