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
$1.81B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.85M
3
+$6.75M
4
TSN icon
Tyson Foods
TSN
+$5.43M
5
NOC icon
Northrop Grumman
NOC
+$3.48M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$8.41M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.01M
5
ELV icon
Elevance Health
ELV
+$4.35M

Sector Composition

1 Technology 26.11%
2 Healthcare 14.25%
3 Consumer Staples 12.79%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.13%
151,281
-126
77
$2.33M 0.13%
17,748
-717
78
$2.13M 0.12%
6,208
+68
79
$2.02M 0.11%
4,416
-27
80
$2M 0.11%
58,777
+974
81
$1.99M 0.11%
9,954
-101
82
$1.94M 0.11%
8,022
+173
83
$1.91M 0.11%
21,121
+621
84
$1.88M 0.1%
8,466
-100
85
$1.86M 0.1%
18,983
+567
86
$1.75M 0.1%
42,959
+373
87
$1.71M 0.09%
59,878
-5,612
88
$1.7M 0.09%
16,493
-1,706
89
$1.7M 0.09%
22,038
+6,947
90
$1.59M 0.09%
7,503
+179
91
$1.57M 0.09%
22,599
+85
92
$1.53M 0.08%
15,887
+594
93
$1.47M 0.08%
21,209
-284
94
$1.32M 0.07%
4,732
-107
95
$1.29M 0.07%
5,748
-77
96
$1.27M 0.07%
14,450
-537
97
$1.22M 0.07%
5,868
-14
98
$991K 0.05%
4,924
-567
99
$983K 0.05%
5,066
-193
100
$936K 0.05%
9,679
-143
2 3
4
5 6