ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
101
$1.62M 0.06%
21,455
-117
102
$1.62M 0.06%
10,430
-6
103
$1.53M 0.05%
1,918
-64
104
$1.5M 0.05%
12,099
-895
105
$1.48M 0.05%
3,791
+14
106
$1.48M 0.05%
3,953
+27
107
$1.34M 0.05%
16,092
+10,355
108
$1.27M 0.04%
2,713
+1,800
109
$1.2M 0.04%
2,594
-25
110
$1.19M 0.04%
19,640
111
$1.18M 0.04%
10,551
+75
112
$1.18M 0.04%
3,314
+596
113
$1.18M 0.04%
3,410
+140
114
$1.17M 0.04%
9,878
-60
115
$1.16M 0.04%
8,244
-38
116
$1.12M 0.04%
11,087
+2,006
117
$1.08M 0.04%
5,372
+11
118
$1.03M 0.04%
1,723
+115
119
$981K 0.03%
4,000
120
$949K 0.03%
4,019
+19
121
$912K 0.03%
3,857
+41
122
$910K 0.03%
2,993
-292
123
$881K 0.03%
4,301
+62
124
$849K 0.03%
13,014
125
$811K 0.03%
6,181
-481
3 4
5
6 7