ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$29.8M
2
+$4.96M
3
+$3.8M
4
PGR icon
Progressive
PGR
+$3.19M
5
DV icon
DoubleVerify
DV
+$2.67M

Top Sells

1
+$32.1M
2
+$31.2M
3
+$21.1M
4
MU icon
Micron Technology
MU
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$9.15M

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
KMB icon
176
Kimberly-Clark
KMB
$33.9B
$287K 0.01%
2,845
INTC icon
177
Intel
INTC
$225B
$285K 0.01%
7,725
NFLX icon
178
Netflix
NFLX
$365B
$285K 0.01%
3,035
+1,225
D icon
179
Dominion Energy
D
$50.9B
$283K 0.01%
4,822
-75
DD icon
180
DuPont de Nemours
DD
$18.5B
$282K 0.01%
7,012
-9,861
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$14.8B
$276K 0.01%
2,770
+100
ATMU icon
182
Atmus Filtration Technologies
ATMU
$4.61B
$269K 0.01%
5,183
-386
PLTR icon
183
Palantir
PLTR
$404B
$267K 0.01%
1,503
+10
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$48B
$266K 0.01%
2,759
VPL icon
185
Vanguard FTSE Pacific ETF
VPL
$8.99B
$261K 0.01%
2,883
OSW icon
186
OneSpaWorld
OSW
$2.04B
$259K 0.01%
+12,500
PIPR icon
187
Piper Sandler
PIPR
$5.99B
$259K 0.01%
762
-3
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$256K 0.01%
8,647
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$255K 0.01%
530
-2,064
SFNC icon
190
Simmons First National
SFNC
$2.91B
$253K 0.01%
13,419
+991
AAEQ
191
Alpha Architect US Equity 2 ETF
AAEQ
$473M
$252K 0.01%
+5,104
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$252K 0.01%
7,716
GEHC icon
193
GE HealthCare
GEHC
$36.3B
$251K 0.01%
3,055
-219
UE icon
194
Urban Edge Properties
UE
$2.41B
$250K 0.01%
13,041
+941
ORLY icon
195
O'Reilly Automotive
ORLY
$83.8B
$246K 0.01%
2,700
MOG.A icon
196
Moog Inc Class A
MOG.A
$9.76B
$245K 0.01%
1,007
-99
EFA icon
197
iShares MSCI EAFE ETF
EFA
$73.8B
$244K 0.01%
+2,545
RNST icon
198
Renasant Corp
RNST
$3.54B
$241K 0.01%
6,844
+516
AVA icon
199
Avista
AVA
$3.26B
$240K 0.01%
6,225
-240
ASO icon
200
Academy Sports + Outdoors
ASO
$3.79B
$239K 0.01%
4,791
-440
6 7
8
9 10