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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.25M
3
+$5.18M
4
MDLZ icon
Mondelez International
MDLZ
+$3.9M
5
EOG icon
EOG Resources
EOG
+$3.33M

Top Sells

1
+$5.45M
2
+$3.51M
3
+$3.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.06%
13,897
-146
102
$1.34M 0.06%
4,028
-15
103
$1.34M 0.06%
5,260
+1,280
104
$1.26M 0.06%
4,013
105
$1.23M 0.05%
12,342
+1,274
106
$1.09M 0.05%
4,806
+486
107
$1.08M 0.05%
10,132
+1,318
108
$1.05M 0.05%
10,276
-1,166
109
$1.04M 0.05%
2,657
+70
110
$1.03M 0.05%
6,612
111
$976K 0.04%
24,918
+171
112
$966K 0.04%
19,545
113
$949K 0.04%
10,624
114
$917K 0.04%
2,028
+290
115
$903K 0.04%
3,013
-714
116
$882K 0.04%
4,534
+1,183
117
$862K 0.04%
1,551
-34
118
$856K 0.04%
20,607
+412
119
$856K 0.04%
+4,989
120
$843K 0.04%
7,656
+1,924
121
$824K 0.04%
3,493
122
$778K 0.03%
1,660
-35
123
$773K 0.03%
27,611
-1,536
124
$739K 0.03%
6,457
-313
125
$736K 0.03%
12,570
3 4
5
6 7