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
$2.77B
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

1
+$61M
2
+$60.8M
3
+$17.3M
4
GE icon
GE Aerospace
GE
+$6.66M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Sector Composition

1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.85M 0.07%
18,378
+3,845
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$1.81M 0.07%
12,697
-1,658
ADP icon
103
Automatic Data Processing
ADP
$79.1B
$1.72M 0.06%
8,482
+150
DUK icon
104
Duke Energy
DUK
$99B
$1.64M 0.06%
12,489
+425
GS icon
105
Goldman Sachs
GS
$273B
$1.61M 0.06%
1,901
+6
AMAT icon
106
Applied Materials
AMAT
$331B
$1.47M 0.05%
4,305
+17
MMM icon
107
3M
MMM
$76.1B
$1.46M 0.05%
10,081
+5
ETN icon
108
Eaton
ETN
$164B
$1.44M 0.05%
4,025
+77
GLD icon
109
SPDR Gold Trust
GLD
$160B
$1.41M 0.05%
3,287
-294
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.34M 0.05%
10,745
+610
GLW icon
111
Corning
GLW
$151B
$1.23M 0.04%
9,030
-395
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.17M 0.04%
2,517
+1,987
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$1.16M 0.04%
2,713
AFL icon
114
Aflac
AFL
$59.1B
$1.16M 0.04%
10,544
+5
PEP icon
115
PepsiCo
PEP
$212B
$1.13M 0.04%
7,292
-185
CBOE icon
116
Cboe Global Markets
CBOE
$31.8B
$1.12M 0.04%
4,000
GPN icon
117
Global Payments
GPN
$18.7B
$1.06M 0.04%
15,718
-374
PNC icon
118
PNC Financial Services
PNC
$88.4B
$1.05M 0.04%
5,067
-71
LOW icon
119
Lowe's Companies
LOW
$137B
$1.03M 0.04%
4,375
+254
FIS icon
120
Fidelity National Information Services
FIS
$23.5B
$992K 0.04%
21,157
+1,359
BMY icon
121
Bristol-Myers Squibb
BMY
$120B
$986K 0.04%
16,264
CAT icon
122
Caterpillar
CAT
$387B
$978K 0.04%
1,381
-2,478
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$109B
$963K 0.03%
2,156
-831
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$115B
$961K 0.03%
14,235
-225
UNP icon
125
Union Pacific
UNP
$160B
$936K 0.03%
3,857
3 4
5
6 7