ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.69B
1-Year Return 22.91%
This Quarter Return
+14.65%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.47B
AUM Growth
+$224M
Cap. Flow
+$67M
Cap. Flow %
4.55%
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
97
Reduced
19
Closed
3

Top Buys

1
CB icon
Chubb
CB
$18.6M
2
BSX icon
Boston Scientific
BSX
$11.9M
3
DISH
DISH Network Corp.
DISH
$11M
4
IFF icon
International Flavors & Fragrances
IFF
$5.49M
5
ROP icon
Roper Technologies
ROP
$2.62M

Top Sells

1
PARA
Paramount Global Class B
PARA
$8.15M
2
TTE icon
TotalEnergies
TTE
$6.85M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$6.02M
4
OUT icon
Outfront Media
OUT
$5.49M
5
GPC icon
Genuine Parts
GPC
$979K

Sector Composition

1 Technology 26.87%
2 Healthcare 14.45%
3 Financials 13.51%
4 Consumer Staples 10.58%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
151
Synovus
SNV
$7.15B
$263K 0.02%
+8,133
New +$263K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$66.2B
$250K 0.02%
+3,425
New +$250K
MS icon
153
Morgan Stanley
MS
$236B
$243K 0.02%
+3,546
New +$243K
JBHT icon
154
JB Hunt Transport Services
JBHT
$13.9B
$239K 0.02%
1,750
– –
NFLX icon
155
Netflix
NFLX
$529B
$220K 0.02%
+407
New +$220K
MDT icon
156
Medtronic
MDT
$119B
$218K 0.01%
+1,860
New +$218K
SYK icon
157
Stryker
SYK
$150B
$215K 0.01%
+877
New +$215K
NVO icon
158
Novo Nordisk
NVO
$245B
$214K 0.01%
+6,120
New +$214K
CLX icon
159
Clorox
CLX
$15.5B
$207K 0.01%
1,025
– –
SCHK icon
160
Schwab 1000 Index ETF
SCHK
$4.52B
$204K 0.01%
+10,902
New +$204K
BMY.RT
161
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$126K 0.01%
181,864
-3,385
-2% -$2.35K
AGIO icon
162
Agios Pharmaceuticals
AGIO
$2.09B
– –
-171,982
Closed -$6.02M
OKE icon
163
Oneok
OKE
$45.7B
– –
-11,720
Closed -$304K
PARA
164
DELISTED
Paramount Global Class B
PARA
– –
-291,051
Closed -$8.15M
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7