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
$2.77B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.55M
3
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
151
Aecom
ACM
$10.4B
$474K 0.02%
4,970
TT icon
152
Trane Technologies
TT
$108B
$455K 0.02%
1,169
-161
CTO
153
CTO Realty Growth
CTO
$640M
$454K 0.02%
24,657
PM icon
154
Philip Morris
PM
$256B
$415K 0.02%
2,588
-71
AMD icon
155
Advanced Micro Devices
AMD
$567B
$409K 0.01%
1,912
-184
GIS icon
156
General Mills
GIS
$18.7B
$394K 0.01%
8,467
WEC icon
157
WEC Energy
WEC
$37.3B
$392K 0.01%
3,719
FANG icon
158
Diamondback Energy
FANG
$54.8B
$370K 0.01%
2,458
VB icon
159
Vanguard Small-Cap ETF
VB
$76.6B
$368K 0.01%
1,426
+80
LRCX icon
160
Lam Research
LRCX
$335B
$339K 0.01%
1,983
-135
QQQ icon
161
Invesco QQQ Trust
QQQ
$431B
$338K 0.01%
550
-1,173
GL icon
162
Globe Life
GL
$12B
$329K 0.01%
2,350
BDX icon
163
Becton Dickinson
BDX
$43.3B
$317K 0.01%
1,633
-12
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$615B
$311K 0.01%
929
-4
LPLA icon
165
LPL Financial
LPLA
$25.7B
$309K 0.01%
864
+56
TRMK icon
166
Trustmark
TRMK
$2.62B
$308K 0.01%
7,920
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.8B
$308K 0.01%
3,681
+379
YETI icon
168
Yeti Holdings
YETI
$3.02B
$306K 0.01%
6,932
-368
PANW icon
169
Palo Alto Networks
PANW
$145B
$302K 0.01%
+1,642
SHOP icon
170
Shopify
SHOP
$164B
$297K 0.01%
1,848
-313
SYK icon
171
Stryker
SYK
$125B
$297K 0.01%
846
-5
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$296K 0.01%
2,754
+3
FDX icon
173
FedEx
FDX
$92.6B
$292K 0.01%
1,010
ADBE icon
174
Adobe
ADBE
$99.2B
$290K 0.01%
829
-200
APO icon
175
Apollo Global Management
APO
$71.9B
$290K 0.01%
2,000
5 6
7
8 9