We are live on ! Find out more
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
$2.77B
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

1
+$61M
2
+$60.8M
3
+$17.3M
4
GE icon
GE Aerospace
GE
+$6.66M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Sector Composition

1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$908K 0.03%
3,357
+2
MCD icon
127
McDonald's
MCD
$201B
$862K 0.03%
2,773
-221
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$856K 0.03%
10,803
+4,612
LHX icon
129
L3Harris
LHX
$56.4B
$849K 0.03%
2,460
-14
QQQ icon
130
Invesco QQQ Trust
QQQ
$461B
$849K 0.03%
1,471
+921
AKRE
131
Akre Focus ETF
AKRE
$5.81B
$845K 0.03%
15,989
+553
COP icon
132
ConocoPhillips
COP
$146B
$807K 0.03%
6,113
EMR icon
133
Emerson Electric
EMR
$76.8B
$795K 0.03%
6,071
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$781K 0.03%
13,120
ECL icon
135
Ecolab
ECL
$72.3B
$744K 0.03%
2,796
+2
BKR icon
136
Baker Hughes
BKR
$62.5B
$732K 0.03%
11,998
+21
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.03%
1
MA icon
138
Mastercard
MA
$432B
$709K 0.03%
1,420
+99
DE icon
139
Deere & Co
DE
$151B
$683K 0.02%
1,212
-1
CCBG icon
140
Capital City Bank Group
CCBG
$792M
$647K 0.02%
14,888
TMUS icon
141
T-Mobile US
TMUS
$201B
$633K 0.02%
3,014
-3
SNA icon
142
Snap-on
SNA
$19.6B
$627K 0.02%
1,727
TXN icon
143
Texas Instruments
TXN
$257B
$627K 0.02%
3,228
+75
MCK icon
144
McKesson
MCK
$95B
$619K 0.02%
715
DIS icon
145
Walt Disney
DIS
$171B
$597K 0.02%
6,189
-76
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$586K 0.02%
4,014
-250
PFE icon
147
Pfizer
PFE
$146B
$574K 0.02%
20,426
-1,404
LIN icon
148
Linde
LIN
$235B
$551K 0.02%
1,111
-9
DRI icon
149
Darden Restaurants
DRI
$23.3B
$529K 0.02%
2,700
-9
HVT.A icon
150
Haverty Furniture Companies Class A
HVT.A
$374M
$519K 0.02%
23,652
4 5
6
7 8