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

Top Buys

1
+$7.35M
2
+$7.25M
3
+$5.18M
4
MDLZ icon
Mondelez International
MDLZ
+$3.9M
5
EOG icon
EOG Resources
EOG
+$3.33M

Top Sells

1
+$5.45M
2
+$3.51M
3
+$3.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.64%
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%
8,431
+308
129
$671K 0.03%
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130
$668K 0.03%
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131
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+20
132
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133
$626K 0.03%
3,145
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134
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24,888
135
$614K 0.03%
6,346
136
$572K 0.03%
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137
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1,506
138
$561K 0.02%
2,499
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139
$551K 0.02%
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140
$540K 0.02%
2,005
141
$526K 0.02%
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142
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143
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144
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146
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147
$476K 0.02%
4,628
148
$467K 0.02%
800
149
$466K 0.02%
1,061
-170
150
$451K 0.02%
2,254
4 5
6
7 8