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ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.22M
3
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.03%
9,508
+113
127
$766K 0.03%
2,797
+15
128
$761K 0.03%
2,492
-7
129
$754K 0.03%
1
-5
130
$744K 0.03%
16,490
+36
131
$725K 0.03%
3,028
+6
132
$718K 0.03%
6,268
-167
133
$706K 0.02%
1,544
+25
134
$688K 0.02%
11,455
-49
135
$656K 0.02%
1,153
+305
136
$648K 0.02%
4,970
137
$640K 0.02%
3,485
+151
138
$622K 0.02%
14,888
139
$598K 0.02%
1,727
+9
140
$595K 0.02%
4,248
141
$585K 0.02%
12,013
+139
142
$578K 0.02%
6,113
-1
143
$571K 0.02%
133
144
$561K 0.02%
1,330
+396
145
$556K 0.02%
21,830
+248
146
$552K 0.02%
715
+5
147
$550K 0.02%
16,873
148
$524K 0.02%
1,103
+28
149
$516K 0.02%
2,709
+6
150
$495K 0.02%
6,191
+132
4 5
6
7 8