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
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 30.44%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$99B
$1.53M 0.06%
12,994
-97
CAT icon
102
Caterpillar
CAT
$245B
$1.5M 0.06%
3,861
-148
NEE icon
103
NextEra Energy
NEE
$174B
$1.5M 0.06%
21,572
-1,113
GEV icon
104
GE Vernova
GEV
$159B
$1.41M 0.05%
2,657
-1,201
GS icon
105
Goldman Sachs
GS
$242B
$1.4M 0.05%
1,982
-49
ETN icon
106
Eaton
ETN
$146B
$1.4M 0.05%
3,926
-92
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.23M 0.05%
24,151
-7,864
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.15M 0.04%
2,619
+11
AFL icon
109
Aflac
AFL
$57.3B
$1.1M 0.04%
10,476
FNF icon
110
Fidelity National Financial
FNF
$15.5B
$1.1M 0.04%
19,640
PEP icon
111
PepsiCo
PEP
$207B
$1.09M 0.04%
8,282
-4,639
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.09M 0.04%
9,938
-1,045
UNH icon
113
UnitedHealth
UNH
$328B
$1.02M 0.04%
3,270
+59
PNC icon
114
PNC Financial Services
PNC
$73.2B
$999K 0.04%
5,361
-369
MCD icon
115
McDonald's
MCD
$218B
$960K 0.04%
3,285
-909
CBOE icon
116
Cboe Global Markets
CBOE
$25B
$933K 0.03%
4,000
-1
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$914K 0.03%
9,081
+5,753
EMR icon
118
Emerson Electric
EMR
$74.7B
$888K 0.03%
6,662
+50
QQQ icon
119
Invesco QQQ Trust
QQQ
$392B
$887K 0.03%
1,608
+125
UNP icon
120
Union Pacific
UNP
$128B
$878K 0.03%
3,816
-8
GLD icon
121
SPDR Gold Trust
GLD
$131B
$829K 0.03%
2,718
+945
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
$807K 0.03%
13,014
-646
DIS icon
123
Walt Disney
DIS
$201B
$798K 0.03%
6,435
-994
AMAT icon
124
Applied Materials
AMAT
$182B
$776K 0.03%
4,239
+187
DE icon
125
Deere & Co
DE
$128B
$773K 0.03%
1,519
+9
3 4
5
6 7