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ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.22M
3
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.02%
23,652
152
$479K 0.02%
1,071
-79
153
$466K 0.02%
20,601
+852
154
$459K 0.02%
2,017
155
$434K 0.02%
4,217
+624
156
$431K 0.02%
2,659
-307
157
$427K 0.02%
8,467
158
$426K 0.02%
3,719
+31
159
$402K 0.01%
24,657
160
$371K 0.01%
+3,088
161
$368K 0.01%
4,408
+276
162
$363K 0.01%
1,029
-575
163
$354K 0.01%
2,845
-62
164
$353K 0.01%
2,410
+598
165
$352K 0.01%
2,458
+204
166
$342K 0.01%
1,346
167
$339K 0.01%
2,096
-255
168
$336K 0.01%
2,350
+12
169
$321K 0.01%
+2,161
170
$315K 0.01%
851
+17
171
$314K 0.01%
7,920
172
$308K 0.01%
1,645
+10
173
$306K 0.01%
933
-202
174
$300K 0.01%
4,897
+97
175
$296K 0.01%
2,751
-91
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7
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