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
$1.81B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.85M
3
+$6.75M
4
TSN icon
Tyson Foods
TSN
+$5.43M
5
NOC icon
Northrop Grumman
NOC
+$3.48M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$8.41M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.01M
5
ELV icon
Elevance Health
ELV
+$4.35M

Sector Composition

1 Technology 26.11%
2 Healthcare 14.25%
3 Consumer Staples 12.79%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.05%
9,252
-356
102
$921K 0.05%
7,245
-1,832
103
$919K 0.05%
4,018
+157
104
$911K 0.05%
8,631
-67
105
$906K 0.05%
10,604
+2,133
106
$845K 0.05%
8,032
-101
107
$819K 0.05%
1,649
-77
108
$776K 0.04%
24,888
109
$764K 0.04%
3,607
-875
110
$737K 0.04%
18,507
-350
111
$716K 0.04%
3,850
+295
112
$711K 0.04%
8,155
-366
113
$699K 0.04%
14,211
+969
114
$685K 0.04%
10,624
-126
115
$676K 0.04%
1,638
-25
116
$670K 0.04%
17,934
-5,763
117
$649K 0.04%
1,374
+133
118
$621K 0.03%
8,144
+510
119
$615K 0.03%
16,219
+1,244
120
$602K 0.03%
17,238
121
$583K 0.03%
8,123
-12
122
$552K 0.03%
+4,426
123
$549K 0.03%
5,532
-37
124
$543K 0.03%
5,582
+326
125
$540K 0.03%
+6,579
3 4
5
6 7