ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.22M
3
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.12%
44,830
+5,410
77
$3.22M 0.11%
19,242
78
$3.19M 0.11%
23,029
-39
79
$3.1M 0.11%
6,969
-239
80
$2.87M 0.1%
111,544
-8,489
81
$2.72M 0.1%
24,010
-73,928
82
$2.62M 0.09%
25,428
+145
83
$2.59M 0.09%
30,860
+79
84
$2.55M 0.09%
6,982
85
$2.54M 0.09%
25,438
+196
86
$2.48M 0.09%
29,594
-869
87
$2.45M 0.09%
8,335
-93
88
$2.27M 0.08%
24,000
-442
89
$2.16M 0.08%
14,857
-84
90
$2.15M 0.08%
3,605
-108
91
$2.15M 0.08%
8,542
+57
92
$2.06M 0.07%
2,226
-14
93
$2.04M 0.07%
7,221
-235
94
$2.01M 0.07%
6,691
+477
95
$1.98M 0.07%
43,266
-33
96
$1.97M 0.07%
38,671
+14,520
97
$1.86M 0.07%
3,891
+30
98
$1.83M 0.06%
30,127
+1,073
99
$1.82M 0.06%
12,910
-140
100
$1.64M 0.06%
2,669
+12
2 3
4
5 6