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
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$3.82M
4
DV icon
DoubleVerify
DV
+$3.52M
5
ACN icon
Accenture
ACN
+$3.49M

Top Sells

1
+$23.8M
2
+$16.4M
3
+$13.2M
4
ELV icon
Elevance Health
ELV
+$9.42M
5
TPR icon
Tapestry
TPR
+$8.37M

Sector Composition

1 Technology 30.53%
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
HVT.A icon
151
Haverty Furniture Companies Class A
HVT.A
$492K 0.02%
23,652
ISRG icon
152
Intuitive Surgical
ISRG
$194B
$479K 0.02%
1,071
-79
FHN icon
153
First Horizon
FHN
$10.4B
$466K 0.02%
20,601
+852
NXPI icon
154
NXP Semiconductors
NXPI
$55.3B
$459K 0.02%
2,017
EUSA icon
155
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$434K 0.02%
4,217
+624
PM icon
156
Philip Morris
PM
$245B
$431K 0.02%
2,659
-307
GIS icon
157
General Mills
GIS
$25.3B
$427K 0.02%
8,467
WEC icon
158
WEC Energy
WEC
$37.3B
$426K 0.02%
3,719
+31
CTO
159
CTO Realty Growth
CTO
$539M
$402K 0.01%
24,657
WDC icon
160
Western Digital
WDC
$44.4B
$371K 0.01%
+3,088
UPS icon
161
United Parcel Service
UPS
$73.9B
$368K 0.01%
4,408
+276
ADBE icon
162
Adobe
ADBE
$148B
$363K 0.01%
1,029
-575
KMB icon
163
Kimberly-Clark
KMB
$39.5B
$354K 0.01%
2,845
-62
ZTS icon
164
Zoetis
ZTS
$64.7B
$353K 0.01%
2,410
+598
FANG icon
165
Diamondback Energy
FANG
$42.2B
$352K 0.01%
2,458
+204
VB icon
166
Vanguard Small-Cap ETF
VB
$68.4B
$342K 0.01%
1,346
AMD icon
167
Advanced Micro Devices
AMD
$410B
$339K 0.01%
2,096
-255
GL icon
168
Globe Life
GL
$10.8B
$336K 0.01%
2,350
+12
SHOP icon
169
Shopify
SHOP
$225B
$321K 0.01%
+2,161
SYK icon
170
Stryker
SYK
$146B
$315K 0.01%
851
+17
TRMK icon
171
Trustmark
TRMK
$2.34B
$314K 0.01%
7,920
BDX icon
172
Becton Dickinson
BDX
$53.3B
$308K 0.01%
1,645
+10
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$553B
$306K 0.01%
933
-202
D icon
174
Dominion Energy
D
$52.1B
$300K 0.01%
4,897
+97
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$296K 0.01%
2,751
-91
5 6
7
8 9