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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.22M
3
+$5.09M
4
MDLZ icon
Mondelez International
MDLZ
+$4.09M
5
EOG icon
EOG Resources
EOG
+$3.4M

Top Sells

1
+$4.46M
2
+$3.36M
3
+$3.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.68M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.65%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.03%
12,167
+806
127
$680K 0.03%
4,000
128
$679K 0.03%
20,150
+736
129
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130
$668K 0.03%
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131
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2,755
+20
132
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4,619
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133
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134
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135
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6,346
136
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137
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1,506
138
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139
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140
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2,005
141
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142
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146
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147
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4,628
148
$467K 0.02%
800
149
$466K 0.02%
1,061
-170
150
$451K 0.02%
2,254
4 5
6
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