ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.22M
3
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$191B
$1.62M 0.06%
21,455
-117
MMM icon
102
3M
MMM
$78.5B
$1.62M 0.06%
10,430
-6
GS icon
103
Goldman Sachs
GS
$234B
$1.53M 0.05%
1,918
-64
DUK icon
104
Duke Energy
DUK
$103B
$1.5M 0.05%
12,099
-895
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$1.48M 0.05%
3,791
+14
ETN icon
106
Eaton
ETN
$135B
$1.48M 0.05%
3,953
+27
GPN icon
107
Global Payments
GPN
$19.7B
$1.34M 0.05%
16,092
+10,355
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$115B
$1.27M 0.04%
2,713
+1,800
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$1.2M 0.04%
2,594
-25
FNF icon
110
Fidelity National Financial
FNF
$12.6B
$1.19M 0.04%
19,640
AFL icon
111
Aflac
AFL
$56.6B
$1.18M 0.04%
10,551
+75
GLD icon
112
SPDR Gold Trust
GLD
$176B
$1.18M 0.04%
3,314
+596
UNH icon
113
UnitedHealth
UNH
$251B
$1.18M 0.04%
3,410
+140
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$1.17M 0.04%
9,878
-60
PEP icon
115
PepsiCo
PEP
$217B
$1.16M 0.04%
8,244
-38
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.12M 0.04%
11,087
+2,006
PNC icon
117
PNC Financial Services
PNC
$81.8B
$1.08M 0.04%
5,372
+11
QQQ icon
118
Invesco QQQ Trust
QQQ
$387B
$1.03M 0.04%
1,723
+115
CBOE icon
119
Cboe Global Markets
CBOE
$30.4B
$981K 0.03%
4,000
STX icon
120
Seagate
STX
$83.8B
$949K 0.03%
4,019
+19
UNP icon
121
Union Pacific
UNP
$145B
$912K 0.03%
3,857
+41
MCD icon
122
McDonald's
MCD
$231B
$910K 0.03%
2,993
-292
AMAT icon
123
Applied Materials
AMAT
$268B
$881K 0.03%
4,301
+62
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$105B
$849K 0.03%
13,014
EMR icon
125
Emerson Electric
EMR
$74.3B
$811K 0.03%
6,181
-481
3 4
5
6 7