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
$2.42B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.57M
3
+$4.88M
4
V icon
Visa
V
+$3.64M
5
ELV icon
Elevance Health
ELV
+$3.2M

Top Sells

1
+$4.72M
2
+$3.48M
3
+$2.97M
4
ORCL icon
Oracle
ORCL
+$2.9M
5
MGPI icon
MGP Ingredients
MGPI
+$2.86M

Sector Composition

1 Technology 30.03%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.03%
1,593
+102
127
$675K 0.03%
6,805
+573
128
$670K 0.03%
1,664
+4
129
$668K 0.03%
3,026
+32
130
$666K 0.03%
4,094
+601
131
$652K 0.03%
2,782
+97
132
$622K 0.03%
1,180
-3
133
$614K 0.03%
4,869
+193
134
$609K 0.03%
5,058
-180
135
$608K 0.03%
1,791
+73
136
$605K 0.03%
22,814
-1,412
137
$594K 0.02%
4,494
138
$573K 0.02%
8,981
-486
139
$572K 0.02%
7,498
-292
140
$571K 0.02%
1,093
141
$546K 0.02%
14,888
142
$539K 0.02%
26,743
143
$531K 0.02%
4,970
144
$527K 0.02%
2,507
+8
145
$527K 0.02%
23,652
-1,236
146
$518K 0.02%
6,636
+445
147
$508K 0.02%
479
-14
148
$505K 0.02%
2,703
+3
149
$500K 0.02%
3,256
+211
150
$489K 0.02%
+7,974
4 5
6
7 8