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
$2.42B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.57M
3
+$4.88M
4
V icon
Visa
V
+$3.64M
5
ELV icon
Elevance Health
ELV
+$3.2M

Top Sells

1
+$4.72M
2
+$3.48M
3
+$2.97M
4
ORCL icon
Oracle
ORCL
+$2.9M
5
MGPI icon
MGP Ingredients
MGPI
+$2.86M

Sector Composition

1 Technology 30.03%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.02%
11,874
+36
152
$486K 0.02%
24,657
153
$458K 0.02%
9,638
+1,485
154
$456K 0.02%
800
155
$443K 0.02%
1,059
+28
156
$426K 0.02%
133
157
$422K 0.02%
2,030
+25
158
$417K 0.02%
1,038
-230
159
$411K 0.02%
1,461
-1,387
160
$410K 0.02%
1,695
161
$409K 0.02%
3,123
+5
162
$406K 0.02%
1,402
-423
163
$392K 0.02%
1,062
+2
164
$383K 0.02%
1,689
+66
165
$369K 0.02%
2,254
166
$365K 0.02%
1,652
+498
167
$363K 0.02%
3,862
+174
168
$356K 0.01%
4,700
-304
169
$353K 0.01%
3,881
+388
170
$346K 0.01%
1,036
+72
171
$346K 0.01%
5,941
172
$345K 0.01%
4,000
173
$341K 0.01%
479
+1
174
$339K 0.01%
6,300
+1,012
175
$335K 0.01%
930
+55
5 6
7
8 9