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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.25M
3
+$5.18M
4
MDLZ icon
Mondelez International
MDLZ
+$3.9M
5
EOG icon
EOG Resources
EOG
+$3.33M

Top Sells

1
+$5.45M
2
+$3.51M
3
+$3.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.02%
1,718
-25
152
$447K 0.02%
5,786
153
$443K 0.02%
1,214
154
$439K 0.02%
2,900
155
$438K 0.02%
4,970
156
$431K 0.02%
3,118
+1,062
157
$431K 0.02%
24,657
158
$423K 0.02%
14,888
159
$422K 0.02%
26,743
160
$416K 0.02%
13,444
+3,055
161
$416K 0.02%
11,838
162
$413K 0.02%
4,000
163
$403K 0.02%
4,364
164
$394K 0.02%
133
165
$388K 0.02%
493
-30
166
$385K 0.02%
1,647
+7
167
$383K 0.02%
7,229
+789
168
$380K 0.02%
5,046
+55
169
$371K 0.02%
3,883
170
$369K 0.02%
2,495
+39
171
$368K 0.02%
1,645
172
$364K 0.02%
1,695
+125
173
$362K 0.02%
1,500
174
$349K 0.02%
1,060
175
$349K 0.02%
3,591
+109
5 6
7
8 9