ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.96M
3
+$3.8M
4
PGR icon
Progressive
PGR
+$3.19M
5
DV icon
DoubleVerify
DV
+$2.67M

Top Sells

1
+$32.1M
2
+$31.2M
3
+$21.1M
4
MU icon
Micron Technology
MU
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Sector Composition

1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$373B
$3.68M 0.13%
66,911
-795
RTX icon
77
RTX Corp
RTX
$263B
$3.51M 0.13%
19,158
-84
TSLA icon
78
Tesla
TSLA
$1.49T
$3.04M 0.11%
6,750
-219
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$38.8B
$2.87M 0.1%
109,568
-1,976
WMT icon
80
Walmart Inc
WMT
$938B
$2.83M 0.1%
25,395
-33
MRK icon
81
Merck
MRK
$269B
$2.82M 0.1%
26,833
-2,761
GPC icon
82
Genuine Parts
GPC
$19.1B
$2.81M 0.1%
22,876
-153
TPR icon
83
Tapestry
TPR
$26.6B
$2.8M 0.1%
21,895
-2,115
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.71M 0.1%
26,430
+992
WFC icon
85
Wells Fargo
WFC
$269B
$2.63M 0.1%
28,246
-2,614
IWB icon
86
iShares Russell 1000 ETF
IWB
$46.6B
$2.61M 0.09%
6,982
GNRC icon
87
Generac Holdings
GNRC
$10.2B
$2.55M 0.09%
+18,728
AMGN icon
88
Amgen
AMGN
$186B
$2.36M 0.09%
7,221
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$2.26M 0.08%
3,753
+148
SO icon
90
Southern Company
SO
$96.4B
$2.26M 0.08%
25,884
+1,884
CAT icon
91
Caterpillar
CAT
$293B
$2.21M 0.08%
3,859
-32
TFC icon
92
Truist Financial
TFC
$62.6B
$2.19M 0.08%
44,404
+1,138
ADP icon
93
Automatic Data Processing
ADP
$104B
$2.14M 0.08%
8,332
-3
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$2.13M 0.08%
14,355
-502
NSC icon
95
Norfolk Southern
NSC
$64.5B
$1.89M 0.07%
6,545
-146
COST icon
96
Costco
COST
$436B
$1.88M 0.07%
2,184
-42
O icon
97
Realty Income
O
$55.8B
$1.86M 0.07%
32,908
+2,781
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$71B
$1.85M 0.07%
12,910
NEE icon
99
NextEra Energy
NEE
$177B
$1.7M 0.06%
21,205
-250
GS icon
100
Goldman Sachs
GS
$276B
$1.67M 0.06%
1,895
-23
2 3
4
5 6