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
$1.89B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.53M
3
+$2.43M
4
GM icon
General Motors
GM
+$2.08M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

1
+$11.2M
2
+$8.33M
3
+$7.55M
4
AVGO icon
Broadcom
AVGO
+$6.13M
5
ELV icon
Elevance Health
ELV
+$4.22M

Sector Composition

1 Technology 23.22%
2 Healthcare 14.89%
3 Financials 12.89%
4 Consumer Staples 10.87%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.11%
5,697
-942
77
$1.99M 0.11%
19,697
-1,391
78
$1.95M 0.1%
6,841
79
$1.94M 0.1%
10,541
-3,323
80
$1.91M 0.1%
3,889
-178
81
$1.85M 0.1%
104,217
-51,237
82
$1.85M 0.1%
8,127
83
$1.8M 0.1%
31,646
-682
84
$1.73M 0.09%
13,323
-1,343
85
$1.72M 0.09%
13,813
-1,523
86
$1.7M 0.09%
8,387
-83
87
$1.63M 0.09%
5,695
88
$1.63M 0.09%
3,595
-873
89
$1.6M 0.08%
22,109
-500
90
$1.51M 0.08%
11,962
91
$1.49M 0.08%
5,441
92
$1.48M 0.08%
5,901
-2,030
93
$1.4M 0.07%
12,524
-307
94
$1.29M 0.07%
12,983
-5,000
95
$1.27M 0.07%
9,265
-225
96
$1.26M 0.07%
17,236
-100
97
$1.22M 0.06%
2,126
-88
98
$1.19M 0.06%
4,820
-959
99
$1.18M 0.06%
50,356
100
$1.08M 0.06%
5,035
2 3
4
5 6