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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.25M
3
+$5.18M
4
MDLZ icon
Mondelez International
MDLZ
+$3.9M
5
EOG icon
EOG Resources
EOG
+$3.33M

Top Sells

1
+$5.45M
2
+$3.51M
3
+$3.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.12%
15,991
+541
77
$2.76M 0.12%
3,247
+63
78
$2.63M 0.12%
125,382
-2,841
79
$2.43M 0.11%
7,764
+262
80
$2.43M 0.11%
121,931
+19,200
81
$2.38M 0.1%
14,401
-147
82
$2.29M 0.1%
4,283
+81
83
$2.22M 0.1%
25,201
+18,619
84
$2.19M 0.1%
18,408
-495
85
$2.15M 0.09%
21,414
-344
86
$2.15M 0.09%
9,751
-120
87
$2.13M 0.09%
41,928
-37,647
88
$2.09M 0.09%
7,032
+2,161
89
$2.04M 0.09%
8,542
+52
90
$1.99M 0.09%
29,425
+458
91
$1.96M 0.09%
32,948
+2,500
92
$1.88M 0.08%
3,699
+70
93
$1.85M 0.08%
47,594
+3,483
94
$1.7M 0.07%
7,914
+400
95
$1.69M 0.07%
21,798
+103
96
$1.67M 0.07%
23,647
-3,000
97
$1.66M 0.07%
41,820
-14,587
98
$1.54M 0.07%
29,115
+549
99
$1.51M 0.07%
12,750
+1,800
100
$1.49M 0.07%
7,539
-99
2 3
4
5 6