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
$1.89B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.53M
3
+$2.43M
4
GM icon
General Motors
GM
+$2.08M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

1
+$11.2M
2
+$8.33M
3
+$7.55M
4
AVGO icon
Broadcom
AVGO
+$6.13M
5
ELV icon
Elevance Health
ELV
+$4.22M

Sector Composition

1 Technology 23.22%
2 Healthcare 14.89%
3 Financials 12.89%
4 Consumer Staples 10.87%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.02%
1,038
152
$274K 0.01%
1,790
153
$272K 0.01%
825
-648
154
$267K 0.01%
4,193
-641
155
$262K 0.01%
574
-220
156
$254K 0.01%
2,788
157
$246K 0.01%
3,250
158
$245K 0.01%
+800
159
$234K 0.01%
+21,175
160
$226K 0.01%
2,500
161
$225K 0.01%
2,969
+151
162
$224K 0.01%
1,765
163
$220K 0.01%
824
164
$220K 0.01%
+20,000
165
$212K 0.01%
4,550
166
$212K 0.01%
565
-53
167
$211K 0.01%
1,102
168
$210K 0.01%
7,971
-5,000
169
$209K 0.01%
8,139
170
$206K 0.01%
+3,951
171
$203K 0.01%
+240
172
$203K 0.01%
2,742
+128
173
$201K 0.01%
+4,108
174
$160K 0.01%
1,283
175
$93K ﹤0.01%
14,258
4 5 6
7
8