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
$1.89B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.53M
3
+$2.43M
4
GM icon
General Motors
GM
+$2.08M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

1
+$11.2M
2
+$8.33M
3
+$7.55M
4
AVGO icon
Broadcom
AVGO
+$6.13M
5
ELV icon
Elevance Health
ELV
+$4.22M

Sector Composition

1 Technology 23.22%
2 Healthcare 14.89%
3 Financials 12.89%
4 Consumer Staples 10.87%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.03%
3,957
-345
127
$482K 0.03%
5,131
128
$476K 0.03%
5,604
-50
129
$458K 0.02%
1,843
130
$443K 0.02%
4,438
131
$428K 0.02%
5,057
132
$416K 0.02%
4,115
-4,116
133
$412K 0.02%
6,546
+178
134
$408K 0.02%
8,410
-5,000
135
$390K 0.02%
1,713
-791
136
$388K 0.02%
1,085
-164
137
$356K 0.02%
2,675
138
$353K 0.02%
1,718
139
$351K 0.02%
1,750
140
$341K 0.02%
1,531
-34
141
$337K 0.02%
1,116
-150
142
$333K 0.02%
1,900
143
$320K 0.02%
2,595
-700
144
$316K 0.02%
4,293
145
$309K 0.02%
2,254
146
$304K 0.02%
8,000
147
$297K 0.02%
1,397
148
$292K 0.02%
2,917
149
$290K 0.02%
2,200
150
$289K 0.02%
1,602
4 5
6
7 8