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
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$3.82M
4
DV icon
DoubleVerify
DV
+$3.52M
5
ACN icon
Accenture
ACN
+$3.49M

Top Sells

1
+$23.8M
2
+$16.4M
3
+$13.2M
4
ELV icon
Elevance Health
ELV
+$9.42M
5
TPR icon
Tapestry
TPR
+$8.37M

Sector Composition

1 Technology 30.53%
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
GLW icon
126
Corning
GLW
$74.9B
$780K 0.03%
9,508
+113
ECL icon
127
Ecolab
ECL
$78.6B
$766K 0.03%
2,797
+15
LHX icon
128
L3Harris
LHX
$54.9B
$761K 0.03%
2,492
-7
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.03%
1
-5
BMY icon
130
Bristol-Myers Squibb
BMY
$89.2B
$744K 0.03%
16,490
+36
TMUS icon
131
T-Mobile US
TMUS
$244B
$725K 0.03%
3,028
+6
DIS icon
132
Walt Disney
DIS
$201B
$718K 0.03%
6,268
-167
DE icon
133
Deere & Co
DE
$128B
$706K 0.02%
1,544
+25
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$688K 0.02%
11,455
-49
MA icon
135
Mastercard
MA
$519B
$656K 0.02%
1,153
+305
ACM icon
136
Aecom
ACM
$17.6B
$648K 0.02%
4,970
TXN icon
137
Texas Instruments
TXN
$154B
$640K 0.02%
3,485
+151
CCBG icon
138
Capital City Bank Group
CCBG
$706M
$622K 0.02%
14,888
SNA icon
139
Snap-on
SNA
$17.9B
$598K 0.02%
1,727
+9
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.2B
$595K 0.02%
4,248
BKR icon
141
Baker Hughes
BKR
$46.6B
$585K 0.02%
12,013
+139
COP icon
142
ConocoPhillips
COP
$110B
$578K 0.02%
6,113
-1
AZO icon
143
AutoZone
AZO
$63.4B
$571K 0.02%
133
TT icon
144
Trane Technologies
TT
$94.8B
$561K 0.02%
1,330
+396
PFE icon
145
Pfizer
PFE
$141B
$556K 0.02%
21,830
+248
MCK icon
146
McKesson
MCK
$99.7B
$552K 0.02%
715
+5
DD icon
147
DuPont de Nemours
DD
$33.9B
$550K 0.02%
7,060
LIN icon
148
Linde
LIN
$209B
$524K 0.02%
1,103
+28
DRI icon
149
Darden Restaurants
DRI
$21.5B
$516K 0.02%
2,709
+6
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$495K 0.02%
6,191
+132
4 5
6
7 8