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
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 30.44%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$195B
$464K 0.02%
451
+2
GPN icon
152
Global Payments
GPN
$21.2B
$459K 0.02%
5,737
-234
BKR icon
153
Baker Hughes
BKR
$46.7B
$455K 0.02%
11,874
NXPI icon
154
NXP Semiconductors
NXPI
$55.2B
$441K 0.02%
2,017
+12
GIS icon
155
General Mills
GIS
$25.4B
$439K 0.02%
8,467
-514
CTO
156
CTO Realty Growth
CTO
$533M
$426K 0.02%
24,657
FHN icon
157
First Horizon
FHN
$10.5B
$419K 0.02%
19,749
-6,994
UPS icon
158
United Parcel Service
UPS
$75.4B
$417K 0.02%
4,132
-57
TT icon
159
Trane Technologies
TT
$95.5B
$409K 0.02%
934
-128
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$126B
$388K 0.01%
913
-125
WEC icon
161
WEC Energy
WEC
$37.2B
$384K 0.01%
3,688
-174
KMB icon
162
Kimberly-Clark
KMB
$39.4B
$375K 0.01%
2,907
-5
IWM icon
163
iShares Russell 2000 ETF
IWM
$72.2B
$361K 0.01%
1,674
-6
EUSA icon
164
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$356K 0.01%
+3,593
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$558B
$345K 0.01%
1,135
-346
EW icon
166
Edwards Lifesciences
EW
$44.5B
$341K 0.01%
4,364
AMD icon
167
Advanced Micro Devices
AMD
$413B
$334K 0.01%
2,351
-228
SYK icon
168
Stryker
SYK
$145B
$330K 0.01%
834
-96
HON icon
169
Honeywell
HON
$137B
$323K 0.01%
1,385
-90
VB icon
170
Vanguard Small-Cap ETF
VB
$68.9B
$319K 0.01%
1,346
-36
FANG icon
171
Diamondback Energy
FANG
$42.7B
$310K 0.01%
2,254
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$303K 0.01%
2,842
+3
LPLA icon
173
LPL Financial
LPLA
$27.8B
$299K 0.01%
798
+2
CDW icon
174
CDW
CDW
$20.8B
$294K 0.01%
1,645
GL icon
175
Globe Life
GL
$10.9B
$291K 0.01%
2,338
5 6
7
8 9