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
$2.42B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.57M
3
+$4.88M
4
V icon
Visa
V
+$3.64M
5
ELV icon
Elevance Health
ELV
+$3.2M

Top Sells

1
+$4.72M
2
+$3.48M
3
+$2.97M
4
ORCL icon
Oracle
ORCL
+$2.9M
5
MGPI icon
MGP Ingredients
MGPI
+$2.86M

Sector Composition

1 Technology 30.03%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.06%
29,389
+110
102
$1.46M 0.06%
4,034
+7
103
$1.41M 0.06%
13,062
-835
104
$1.33M 0.06%
4,018
+5
105
$1.31M 0.05%
10,136
-140
106
$1.26M 0.05%
10,964
+246
107
$1.26M 0.05%
4,335
-646
108
$1.18M 0.05%
3,586
-1,346
109
$1.16M 0.05%
2,031
+3
110
$1.13M 0.05%
2,667
+10
111
$1.13M 0.05%
5,835
-260
112
$1.1M 0.05%
19,640
-100
113
$1.1M 0.05%
4,814
+8
114
$1.08M 0.04%
10,476
-148
115
$1.04M 0.04%
18,301
-92
116
$954K 0.04%
7,696
+40
117
$935K 0.04%
24,918
+121
118
$929K 0.04%
8,339
+541
119
$850K 0.04%
4,534
120
$790K 0.03%
12,672
+102
121
$782K 0.03%
4,004
+4
122
$734K 0.03%
12,651
+400
123
$718K 0.03%
1,405
+11
124
$692K 0.03%
1,556
+5
125
$680K 0.03%
6,071
-275
3 4
5
6 7