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
$1.89B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.53M
3
+$2.43M
4
GM icon
General Motors
GM
+$2.08M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

1
+$11.2M
2
+$8.33M
3
+$7.55M
4
AVGO icon
Broadcom
AVGO
+$6.13M
5
ELV icon
Elevance Health
ELV
+$4.22M

Sector Composition

1 Technology 23.22%
2 Healthcare 14.89%
3 Financials 12.89%
4 Consumer Staples 10.87%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.05%
7,545
-1,259
102
$972K 0.05%
9,013
-79
103
$942K 0.05%
19,011
-55
104
$856K 0.05%
8,731
-250
105
$842K 0.04%
17,920
106
$798K 0.04%
7,113
-100
107
$770K 0.04%
16,447
-860
108
$743K 0.04%
6,230
109
$704K 0.04%
+15,300
110
$696K 0.04%
1,676
-155
111
$684K 0.04%
10,626
112
$680K 0.04%
2,811
113
$677K 0.04%
6,241
+2
114
$670K 0.04%
24,888
115
$654K 0.03%
1,500
116
$624K 0.03%
7,989
+152
117
$616K 0.03%
1,208
-145
118
$605K 0.03%
2,853
-70
119
$589K 0.03%
3,210
-975
120
$589K 0.03%
2,651
+920
121
$554K 0.03%
11,157
-1,200
122
$545K 0.03%
24,657
123
$515K 0.03%
7,600
-164
124
$515K 0.03%
4,500
125
$513K 0.03%
6,616
3 4
5
6 7