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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
$2.77B
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

1
+$61M
2
+$60.8M
3
+$17.3M
4
GE icon
GE Aerospace
GE
+$6.66M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Sector Composition

1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$221B
$294K 0.01%
+4,590
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$16.4B
$287K 0.01%
2,870
+100
OSW icon
178
OneSpaWorld
OSW
$2.42B
$287K 0.01%
12,500
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$285K 0.01%
2,669
-85
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.07B
$282K 0.01%
2,883
SXI icon
181
Standex International
SXI
$3.52B
$277K 0.01%
1,085
VECO icon
182
Veeco
VECO
$4.02B
$275K 0.01%
8,132
SCHV icon
183
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$275K 0.01%
9,014
+367
GEHC icon
184
GE HealthCare
GEHC
$29B
$273K 0.01%
3,826
+771
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$271K 0.01%
+2,048
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$53.9B
$268K 0.01%
2,759
ECG
187
Everus Construction Group
ECG
$6.98B
$267K 0.01%
2,265
-385
CSX icon
188
CSX Corp
CSX
$86.2B
$265K 0.01%
6,460
+138
LPLA icon
189
LPL Financial
LPLA
$23.1B
$260K 0.01%
864
KNF icon
190
Knife River
KNF
$4.12B
$258K 0.01%
+3,164
NIC icon
191
Nicolet Bankshares
NIC
$3.08B
$257K 0.01%
+1,730
BDX icon
192
Becton Dickinson
BDX
$40.7B
$257K 0.01%
1,633
CDP icon
193
COPT Defense Properties
CDP
$3.88B
$256K 0.01%
8,376
CL icon
194
Colgate-Palmolive
CL
$72B
$252K 0.01%
2,962
MDU icon
195
MDU Resources
MDU
$4.42B
$251K 0.01%
+12,123
DD icon
196
DuPont de Nemours
DD
$18.3B
$250K 0.01%
5,466
-1,546
ADBE icon
197
Adobe
ADBE
$94.3B
$250K 0.01%
1,029
+200
AVA icon
198
Avista
AVA
$3.5B
$250K 0.01%
6,225
AIR icon
199
AAR Corp
AIR
$4.67B
$250K 0.01%
2,280
-507
ORLY icon
200
O'Reilly Automotive
ORLY
$75B
$249K 0.01%
2,700
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