ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.49%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$1.89B
AUM Growth
+$1.89B
(-3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
DXC Technology
DXC
|
$6.81M |
| 2 |
SS&C Technologies
SSNC
|
$2.53M |
| 3 |
Ingredion
INGR
|
$2.43M |
| 4 |
General Motors
GM
|
$2.08M |
| 5 |
BWX Technologies
BWXT
|
$2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Apple
AAPL
|
$8.33M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Broadcom
AVGO
|
$6.13M |
| 5 |
Elevance Health
ELV
|
$4.22M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVCT
176
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $9K | ﹤0.01% |
10,122
| – | – |
|
177
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,115
| Closed | -$213K |
|
178
Tyler Technologies
TYL
$24B
| – | – |
-410
| Closed | -$221K |
|
179
Synopsys
SNPS
$110B
| – | – |
-1,000
| Closed | -$369K |
|
180
Shopify
SHOP
$182B
| – | – |
-170
| Closed | -$234K |
|
181
Nokia
NOK
$23.6B
| – | – |
-13,064
| Closed | -$81K |
|
182
Nike
NKE
$110B
| – | – |
-1,412
| Closed | -$235K |
|
183
Morgan Stanley
MS
$237B
| – | – |
-2,167
| Closed | -$213K |
|
184
Honeywell
HON
$136B
| – | – |
-983
| Closed | -$205K |
|
185
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-2,194
| Closed | -$235K |
|
186
DexCom
DXCM
$30.9B
| – | – |
-540
| Closed | -$290K |
|
187
Diageo
DEO
$61.1B
| – | – |
-975
| Closed | -$215K |
|
188
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-3,000
| Closed | -$284K |
|