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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
$2.77B
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

1
+$61M
2
+$60.8M
3
+$17.3M
4
GE icon
GE Aerospace
GE
+$6.66M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Sector Composition

1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$239B
$3.54M 0.13%
18,330
-828
META icon
77
Meta Platforms (Facebook)
META
$1.45T
$3.43M 0.12%
5,990
+319
IBM icon
78
IBM
IBM
$256B
$3.31M 0.12%
13,641
+6
BAC icon
79
Bank of America
BAC
$387B
$3.3M 0.12%
67,649
+738
MRK icon
80
Merck
MRK
$294B
$3.14M 0.11%
26,131
-702
WMT icon
81
Walmart Inc
WMT
$960B
$3.06M 0.11%
24,623
-772
TPR icon
82
Tapestry
TPR
$28.5B
$3.05M 0.11%
21,607
-288
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$25.9B
$2.75M 0.1%
26,925
+495
GEV icon
84
GE Vernova
GEV
$233B
$2.73M 0.1%
3,123
+709
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$41.6B
$2.6M 0.09%
103,638
-5,930
AMGN icon
86
Amgen
AMGN
$182B
$2.54M 0.09%
7,224
+3
EUSA icon
87
iShares MSCI USA Equal Weighted ETF
EUSA
$1.65B
$2.52M 0.09%
24,739
+17,529
TSLA icon
88
Tesla
TSLA
$1.43T
$2.52M 0.09%
6,772
+22
NSC icon
89
Norfolk Southern
NSC
$69.4B
$2.5M 0.09%
8,714
+2,169
SO icon
90
Southern Company
SO
$106B
$2.5M 0.09%
25,859
-25
COST icon
91
Costco
COST
$436B
$2.48M 0.09%
2,487
+303
GPC icon
92
Genuine Parts
GPC
$13.5B
$2.42M 0.09%
22,868
-8
IWB icon
93
iShares Russell 1000 ETF
IWB
$46.9B
$2.4M 0.09%
6,732
-250
WFC icon
94
Wells Fargo
WFC
$251B
$2.26M 0.08%
28,333
+87
FISV
95
Fiserv Inc
FISV
$28.4B
$2.17M 0.08%
38,901
+21,911
O icon
96
Realty Income
O
$57.9B
$2.09M 0.08%
34,128
+1,220
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$2.08M 0.07%
3,368
-385
TFC icon
98
Truist Financial
TFC
$62B
$2.03M 0.07%
44,056
-348
NEE icon
99
NextEra Energy
NEE
$178B
$1.99M 0.07%
21,423
+218
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$77.8B
$1.87M 0.07%
12,594
-316
2 3
4
5 6