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
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 30.44%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$672B
$3.68M 0.14%
5,921
-597
IOSP icon
77
Innospec
IOSP
$1.9B
$3.31M 0.12%
39,420
-6,891
BAC icon
78
Bank of America
BAC
$385B
$3.19M 0.12%
67,335
-202
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$37.9B
$2.86M 0.11%
120,033
-4,585
RTX icon
80
RTX Corp
RTX
$240B
$2.81M 0.1%
19,242
-764
GPC icon
81
Genuine Parts
GPC
$18.2B
$2.8M 0.1%
23,068
-900
ADP icon
82
Automatic Data Processing
ADP
$114B
$2.6M 0.1%
8,428
-68
WMT icon
83
Walmart
WMT
$846B
$2.47M 0.09%
25,283
-1,484
WFC icon
84
Wells Fargo
WFC
$272B
$2.47M 0.09%
30,781
-2,211
MRK icon
85
Merck
MRK
$219B
$2.41M 0.09%
30,463
-5,096
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$22.9B
$2.39M 0.09%
25,242
+325
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.6B
$2.37M 0.09%
6,982
TSLA icon
88
Tesla
TSLA
$1.44T
$2.29M 0.09%
7,208
-276
SO icon
89
Southern Company
SO
$105B
$2.24M 0.08%
24,442
+1,340
COST icon
90
Costco
COST
$413B
$2.22M 0.08%
2,240
-549
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$2.1M 0.08%
3,713
-144
AMGN icon
92
Amgen
AMGN
$157B
$2.08M 0.08%
7,456
-19
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.02M 0.08%
14,941
-1,034
LOW icon
94
Lowe's Companies
LOW
$136B
$1.88M 0.07%
8,485
+28
TFC icon
95
Truist Financial
TFC
$56.5B
$1.86M 0.07%
43,299
-2,164
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.74M 0.06%
13,050
-828
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$108B
$1.68M 0.06%
3,777
+13
O icon
98
Realty Income
O
$54.8B
$1.67M 0.06%
29,054
+261
NSC icon
99
Norfolk Southern
NSC
$62.9B
$1.59M 0.06%
6,214
-1,800
MMM icon
100
3M
MMM
$89.5B
$1.59M 0.06%
10,436
+346
2 3
4
5 6