ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.22M
3
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.6%
1,406,814
+293,906
52
$16.6M 0.59%
60,831
+1,731
53
$15.1M 0.53%
145,700
+221
54
$13.5M 0.48%
44,883
+51
55
$12.6M 0.45%
177,600
-6,293
56
$10.2M 0.36%
1,939,819
-24,760
57
$9.89M 0.35%
33,266
-773
58
$9.69M 0.34%
85,947
+7,240
59
$9.63M 0.34%
50,764
-744
60
$9.52M 0.34%
144,441
+162
61
$8.78M 0.31%
13,179
-415
62
$8.76M 0.31%
36,035
+502
63
$6.52M 0.23%
48,695
+1,207
64
$6.36M 0.22%
246,906
+26,236
65
$6.3M 0.22%
56,233
+1,614
66
$5.82M 0.21%
9,502
-414
67
$5.74M 0.2%
108,069
-150
68
$4.98M 0.18%
6,530
+183
69
$4.62M 0.16%
9,189
+1,424
70
$4.61M 0.16%
20,990
-704
71
$4.59M 0.16%
76,832
-4,310
72
$4.38M 0.15%
15,511
+88
73
$4.22M 0.15%
6,310
+389
74
$4.16M 0.15%
5,664
-768
75
$3.49M 0.12%
67,706
+371
1 2
3
4 5