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
$2.77B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.55M
3
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$111B
$825K 0.03%
9,425
-83
EMR icon
127
Emerson Electric
EMR
$74.3B
$806K 0.03%
6,071
-110
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$786K 0.03%
13,120
+1,665
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.03%
1
MA icon
130
Mastercard
MA
$444B
$754K 0.03%
1,321
+168
EUSA icon
131
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$745K 0.03%
7,210
+2,993
ECL icon
132
Ecolab
ECL
$77.8B
$734K 0.03%
2,794
-3
LHX icon
133
L3Harris
LHX
$66.8B
$726K 0.03%
2,474
-18
DIS icon
134
Walt Disney
DIS
$176B
$713K 0.03%
6,265
-3
ISRG icon
135
Intuitive Surgical
ISRG
$170B
$654K 0.02%
1,155
+84
CCBG icon
136
Capital City Bank Group
CCBG
$726M
$634K 0.02%
14,888
TMUS icon
137
T-Mobile US
TMUS
$236B
$613K 0.02%
3,017
-11
SNA icon
138
Snap-on
SNA
$18.9B
$595K 0.02%
1,727
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21B
$593K 0.02%
4,264
+16
MCK icon
140
McKesson
MCK
$116B
$587K 0.02%
715
COP icon
141
ConocoPhillips
COP
$147B
$572K 0.02%
6,113
DE icon
142
Deere & Co
DE
$158B
$565K 0.02%
1,213
-331
HVT.A icon
143
Haverty Furniture Companies Class A
HVT.A
$396M
$547K 0.02%
23,652
TXN icon
144
Texas Instruments
TXN
$173B
$547K 0.02%
3,153
-332
BKR icon
145
Baker Hughes
BKR
$55.2B
$545K 0.02%
11,977
-36
PFE icon
146
Pfizer
PFE
$153B
$544K 0.02%
21,830
DRI icon
147
Darden Restaurants
DRI
$22.8B
$499K 0.02%
2,709
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$494K 0.02%
6,191
FHN icon
149
First Horizon
FHN
$10.7B
$492K 0.02%
20,601
LIN icon
150
Linde
LIN
$227B
$478K 0.02%
1,120
+17
4 5
6
7 8