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
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$3.82M
4
DV icon
DoubleVerify
DV
+$3.52M
5
ACN icon
Accenture
ACN
+$3.49M

Top Sells

1
+$23.8M
2
+$16.4M
3
+$13.2M
4
ELV icon
Elevance Health
ELV
+$9.42M
5
TPR icon
Tapestry
TPR
+$8.37M

Sector Composition

1 Technology 30.53%
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
IOSP icon
76
Innospec
IOSP
$1.9B
$3.46M 0.12%
44,830
+5,410
RTX icon
77
RTX Corp
RTX
$240B
$3.22M 0.11%
19,242
GPC icon
78
Genuine Parts
GPC
$18.2B
$3.19M 0.11%
23,029
-39
TSLA icon
79
Tesla
TSLA
$1.44T
$3.1M 0.11%
6,969
-239
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$37.9B
$2.87M 0.1%
111,544
-8,489
TPR icon
81
Tapestry
TPR
$23.7B
$2.72M 0.1%
24,010
-73,928
WMT icon
82
Walmart
WMT
$846B
$2.62M 0.09%
25,428
+145
WFC icon
83
Wells Fargo
WFC
$272B
$2.59M 0.09%
30,860
+79
IWB icon
84
iShares Russell 1000 ETF
IWB
$45.6B
$2.55M 0.09%
6,982
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$22.9B
$2.54M 0.09%
25,438
+196
MRK icon
86
Merck
MRK
$219B
$2.48M 0.09%
29,594
-869
ADP icon
87
Automatic Data Processing
ADP
$114B
$2.45M 0.09%
8,335
-93
SO icon
88
Southern Company
SO
$105B
$2.27M 0.08%
24,000
-442
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.16M 0.08%
14,857
-84
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$2.15M 0.08%
3,605
-108
LOW icon
91
Lowe's Companies
LOW
$136B
$2.15M 0.08%
8,542
+57
COST icon
92
Costco
COST
$413B
$2.06M 0.07%
2,226
-14
AMGN icon
93
Amgen
AMGN
$157B
$2.04M 0.07%
7,221
-235
NSC icon
94
Norfolk Southern
NSC
$62.9B
$2.01M 0.07%
6,691
+477
TFC icon
95
Truist Financial
TFC
$56.5B
$1.98M 0.07%
43,266
-33
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.97M 0.07%
38,671
+14,520
CAT icon
97
Caterpillar
CAT
$245B
$1.86M 0.07%
3,891
+30
O icon
98
Realty Income
O
$54.8B
$1.83M 0.06%
30,127
+1,073
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.82M 0.06%
12,910
-140
GEV icon
100
GE Vernova
GEV
$159B
$1.64M 0.06%
2,669
+12
2 3
4
5 6