ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$4.96M
3
+$3.8M
4
PGR icon
Progressive
PGR
+$3.19M
5
DV icon
DoubleVerify
DV
+$2.67M

Top Sells

1
+$32.1M
2
+$31.2M
3
+$21.1M
4
MU icon
Micron Technology
MU
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Sector Composition

1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$86.3B
$1.61M 0.06%
10,076
-354
GEV icon
102
GE Vernova
GEV
$178B
$1.58M 0.06%
2,414
-255
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.46M 0.05%
14,533
+3,446
GLD icon
104
SPDR Gold Trust
GLD
$172B
$1.42M 0.05%
3,581
+267
DUK icon
105
Duke Energy
DUK
$91.3B
$1.41M 0.05%
12,064
-35
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$119B
$1.35M 0.05%
2,987
-804
FIS icon
107
Fidelity National Information Services
FIS
$31.3B
$1.32M 0.05%
19,798
-124,643
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.05%
2,713
ETN icon
109
Eaton
ETN
$129B
$1.26M 0.05%
3,948
-5
GPN icon
110
Global Payments
GPN
$21.1B
$1.25M 0.04%
16,092
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$1.22M 0.04%
10,135
+257
AFL icon
112
Aflac
AFL
$56.1B
$1.16M 0.04%
10,539
-12
FISV
113
Fiserv Inc
FISV
$36.3B
$1.14M 0.04%
16,990
-313,986
UNH icon
114
UnitedHealth
UNH
$323B
$1.11M 0.04%
3,355
-55
STX icon
115
Seagate
STX
$75.4B
$1.11M 0.04%
4,019
AMAT icon
116
Applied Materials
AMAT
$256B
$1.1M 0.04%
4,288
-13
PEP icon
117
PepsiCo
PEP
$198B
$1.07M 0.04%
7,477
-767
PNC icon
118
PNC Financial Services
PNC
$88.7B
$1.07M 0.04%
5,138
-234
AKRE
119
Akre Focus ETF
AKRE
$9.14B
$1.01M 0.04%
+15,436
CBOE icon
120
Cboe Global Markets
CBOE
$28.9B
$1M 0.04%
4,000
LOW icon
121
Lowe's Companies
LOW
$155B
$994K 0.04%
4,121
-4,421
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$108B
$954K 0.03%
14,460
+1,446
MCD icon
123
McDonald's
MCD
$220B
$915K 0.03%
2,994
+1
UNP icon
124
Union Pacific
UNP
$136B
$892K 0.03%
3,857
BMY icon
125
Bristol-Myers Squibb
BMY
$111B
$877K 0.03%
16,264
-226
3 4
5
6 7