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
$1.81B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.85M
3
+$6.75M
4
TSN icon
Tyson Foods
TSN
+$5.43M
5
NOC icon
Northrop Grumman
NOC
+$3.48M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$8.41M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.01M
5
ELV icon
Elevance Health
ELV
+$4.35M

Sector Composition

1 Technology 26.11%
2 Healthcare 14.25%
3 Consumer Staples 12.79%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.03%
4,000
-500
127
$527K 0.03%
4,257
128
$505K 0.03%
3,050
-50,774
129
$501K 0.03%
1,500
130
$475K 0.03%
26,743
131
$458K 0.03%
1,849
+54
132
$457K 0.03%
2,946
+401
133
$454K 0.03%
3,693
-750
134
$451K 0.02%
2,299
-6
135
$450K 0.02%
2,718
-69
136
$430K 0.02%
1,743
+25
137
$430K 0.02%
5,786
-1,151
138
$428K 0.02%
2,097
+1,011
139
$426K 0.02%
24,657
140
$426K 0.02%
7,097
+534
141
$421K 0.02%
4,438
142
$407K 0.02%
1,120
-230
143
$395K 0.02%
5,355
+170
144
$385K 0.02%
2,103
+396
145
$385K 0.02%
1,157
+398
146
$359K 0.02%
9,553
-629
147
$354K 0.02%
43,250
+1,250
148
$350K 0.02%
4,145
149
$348K 0.02%
3,334
+143
150
$348K 0.02%
2,595
4 5
6
7 8