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
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$104B
$762K 0.03%
16,454
-1,266
ECL icon
127
Ecolab
ECL
$74B
$750K 0.03%
2,782
TMUS icon
128
T-Mobile US
TMUS
$218B
$720K 0.03%
3,022
+17
TXN icon
129
Texas Instruments
TXN
$165B
$692K 0.03%
3,334
-300
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$688K 0.03%
11,504
-1,147
LHX icon
131
L3Harris
LHX
$54.2B
$627K 0.02%
2,499
ISRG icon
132
Intuitive Surgical
ISRG
$194B
$625K 0.02%
1,150
+57
ADBE icon
133
Adobe
ADBE
$147B
$621K 0.02%
1,604
+48
DRI icon
134
Darden Restaurants
DRI
$21.3B
$589K 0.02%
2,703
CCBG icon
135
Capital City Bank Group
CCBG
$758M
$586K 0.02%
14,888
STX icon
136
Seagate
STX
$67.1B
$577K 0.02%
4,000
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$577K 0.02%
4,248
-150
ACM icon
138
Aecom
ACM
$13.2B
$561K 0.02%
4,970
COP icon
139
ConocoPhillips
COP
$120B
$549K 0.02%
6,114
-287
PM icon
140
Philip Morris
PM
$235B
$540K 0.02%
2,966
-2,092
SNA icon
141
Snap-on
SNA
$18.3B
$535K 0.02%
1,718
PFE icon
142
Pfizer
PFE
$147B
$523K 0.02%
21,582
-1,552
MCK icon
143
McKesson
MCK
$101B
$520K 0.02%
710
-90
LIN icon
144
Linde
LIN
$188B
$504K 0.02%
1,075
+16
GLW icon
145
Corning
GLW
$82.3B
$494K 0.02%
9,395
-243
AZO icon
146
AutoZone
AZO
$57.5B
$494K 0.02%
133
DD icon
147
DuPont de Nemours
DD
$17.4B
$484K 0.02%
7,060
+32
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$482K 0.02%
6,059
-577
MA icon
149
Mastercard
MA
$506B
$476K 0.02%
848
+12
HVT.A icon
150
Haverty Furniture Companies Class A
HVT.A
$404M
$472K 0.02%
23,652
4 5
6
7 8