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
$2.42B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.57M
3
+$4.88M
4
V icon
Visa
V
+$3.64M
5
ELV icon
Elevance Health
ELV
+$3.2M

Top Sells

1
+$4.72M
2
+$3.48M
3
+$2.97M
4
ORCL icon
Oracle
ORCL
+$2.9M
5
MGPI icon
MGP Ingredients
MGPI
+$2.86M

Sector Composition

1 Technology 30.03%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.14%
15,003
-156
77
$3.12M 0.13%
7,729
+165
78
$2.99M 0.12%
67,959
+638
79
$2.91M 0.12%
3,179
-11
80
$2.91M 0.12%
128,279
+4,229
81
$2.8M 0.12%
23,954
82
$2.54M 0.1%
28,117
+1,067
83
$2.49M 0.1%
8,496
+6
84
$2.47M 0.1%
21,330
-117
85
$2.41M 0.1%
9,757
+6
86
$2.39M 0.1%
4,200
+139
87
$2.38M 0.1%
18,494
-74
88
$2.36M 0.1%
33,540
+591
89
$2.29M 0.09%
24,733
-534
90
$2.25M 0.09%
6,982
91
$2.1M 0.09%
13,797
-504
92
$2.02M 0.08%
46,453
-418
93
$2M 0.08%
7,690
-74
94
$1.95M 0.08%
23,688
+2,092
95
$1.92M 0.08%
37,810
-941
96
$1.88M 0.08%
8,014
+100
97
$1.8M 0.07%
37,591
-1,191
98
$1.75M 0.07%
3,467
-233
99
$1.66M 0.07%
13,049
+63
100
$1.62M 0.07%
22,541
-524
2 3
4
5 6