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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
$2.77B
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

1
+$61M
2
+$60.8M
3
+$17.3M
4
GE icon
GE Aerospace
GE
+$6.66M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Sector Composition

1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$99.3B
$499K 0.02%
1,198
+29
ISRG icon
152
Intuitive Surgical
ISRG
$146B
$490K 0.02%
1,064
-91
FANG icon
153
Diamondback Energy
FANG
$55.3B
$487K 0.02%
2,463
+5
FHN icon
154
First Horizon
FHN
$11.7B
$469K 0.02%
20,601
CTO
155
CTO Realty Growth
CTO
$709M
$456K 0.02%
24,657
TCAF icon
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.94B
$449K 0.02%
+12,606
ACM icon
157
Aecom
ACM
$8.81B
$439K 0.02%
5,180
+210
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$437K 0.02%
+15,675
WEC icon
159
WEC Energy
WEC
$37.1B
$431K 0.02%
3,719
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$635B
$428K 0.02%
1,334
+405
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$377K 0.01%
2,602
+1,156
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$29.3B
$376K 0.01%
4,563
+882
AMD icon
163
Advanced Micro Devices
AMD
$738B
$376K 0.01%
1,847
-65
VB icon
164
Vanguard Small-Cap ETF
VB
$77B
$374K 0.01%
1,428
+2
LRCX icon
165
Lam Research
LRCX
$402B
$373K 0.01%
1,748
-235
PM icon
166
Philip Morris
PM
$285B
$364K 0.01%
2,203
-385
FDX icon
167
FedEx
FDX
$76.2B
$357K 0.01%
1,001
-9
INTC icon
168
Intel
INTC
$538B
$336K 0.01%
7,603
-122
GIS icon
169
General Mills
GIS
$18B
$334K 0.01%
8,967
+500
TRMK icon
170
Trustmark
TRMK
$2.65B
$334K 0.01%
7,920
CGXU icon
171
Capital Group International Focus Equity ETF
CGXU
$5.92B
$324K 0.01%
+10,977
GL icon
172
Globe Life
GL
$12.6B
$313K 0.01%
2,248
-102
HON icon
173
Honeywell
HON
$130B
$305K 0.01%
1,348
+122
Q
174
Qnity Electronics Inc
Q
$29.3B
$298K 0.01%
+2,582
D icon
175
Dominion Energy
D
$58.7B
$297K 0.01%
4,800
-22
5 6
7
8 9