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
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 30.44%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
51
DoubleVerify
DV
$1.98B
$16.7M 0.62%
1,112,908
+4,202
DG icon
52
Dollar General
DG
$22.4B
$16.6M 0.62%
145,479
-5,936
VZ icon
53
Verizon
VZ
$164B
$14.6M 0.54%
337,771
+22,132
FIS icon
54
Fidelity National Information Services
FIS
$35.4B
$11.7M 0.44%
144,279
-965
ES icon
55
Eversource Energy
ES
$27.7B
$11.7M 0.43%
183,893
-7,264
GE icon
56
GE Aerospace
GE
$321B
$11.5M 0.43%
44,832
+965
MQ icon
57
Marqeta
MQ
$2.12B
$11.5M 0.43%
1,964,579
+84,025
ZBRA icon
58
Zebra Technologies
ZBRA
$15.7B
$10.5M 0.39%
34,039
+8,617
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$9.36M 0.35%
51,508
+2,108
TPR icon
60
Tapestry
TPR
$23.7B
$8.6M 0.32%
97,938
-10,619
XOM icon
61
Exxon Mobil
XOM
$492B
$8.48M 0.32%
78,707
+779
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$672B
$8.4M 0.31%
13,594
-3
EOG icon
63
EOG Resources
EOG
$58.1B
$6.53M 0.24%
54,619
+5,783
ABT icon
64
Abbott
ABT
$221B
$6.46M 0.24%
47,488
-396
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.14T
$6.26M 0.23%
35,533
-477
VOO icon
66
Vanguard S&P 500 ETF
VOO
$771B
$5.63M 0.21%
9,916
-163
COLB icon
67
Columbia Banking Systems
COLB
$7.64B
$5.16M 0.19%
220,670
+58,109
TTE icon
68
TotalEnergies
TTE
$134B
$4.98M 0.19%
81,142
-4,473
LLY icon
69
Eli Lilly
LLY
$740B
$4.95M 0.18%
6,347
-47
CFG icon
70
Citizens Financial Group
CFG
$22.5B
$4.84M 0.18%
108,219
+7,085
AMZN icon
71
Amazon
AMZN
$2.39T
$4.76M 0.18%
21,694
-2,302
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$4.75M 0.18%
6,432
+126
IBM icon
73
IBM
IBM
$287B
$4.55M 0.17%
15,423
+340
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 0.16%
6
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.77M 0.14%
7,765
-3
1 2
3
4 5