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
$1.81B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.85M
3
+$6.75M
4
TSN icon
Tyson Foods
TSN
+$5.43M
5
NOC icon
Northrop Grumman
NOC
+$3.48M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$8.41M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.01M
5
ELV icon
Elevance Health
ELV
+$4.35M

Sector Composition

1 Technology 26.11%
2 Healthcare 14.25%
3 Consumer Staples 12.79%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.02%
6,323
+26
152
$343K 0.02%
10,000
153
$334K 0.02%
9,460
154
$332K 0.02%
8,191
-100
155
$327K 0.02%
10,023
-7,943
156
$323K 0.02%
+6,450
157
$318K 0.02%
5,690
158
$307K 0.02%
1,750
159
$305K 0.02%
2,254
160
$285K 0.02%
800
161
$281K 0.02%
1,468
+303
162
$273K 0.02%
3,629
+379
163
$270K 0.01%
2,457
+46
164
$268K 0.01%
1,900
165
$267K 0.01%
2,090
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166
$264K 0.01%
4,000
167
$254K 0.01%
1,038
168
$247K 0.01%
642
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169
$242K 0.01%
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170
$235K 0.01%
824
171
$234K 0.01%
+8,811
172
$234K 0.01%
7,971
173
$224K 0.01%
+1,827
174
$223K 0.01%
8,139
175
$219K 0.01%
4,913
+500
4 5 6
7
8