ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.22M
3
+$7.3M
4
TSN icon
Tyson Foods
TSN
+$5.62M
5
NOC icon
Northrop Grumman
NOC
+$3.5M

Top Sells

1
+$20.8M
2
+$12.7M
3
+$7.91M
4
IPG
Interpublic Group of Companies
IPG
+$4.84M
5
ELV icon
Elevance Health
ELV
+$4.5M

Sector Composition

1 Technology 26.11%
2 Healthcare 14.25%
3 Financials 12.79%
4 Consumer Staples 12.79%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.01%
+2,079
177
$216K 0.01%
1,142
-31
178
$214K 0.01%
3,507
-417
179
$208K 0.01%
+3,064
180
$207K 0.01%
+972
181
$202K 0.01%
+600
182
$201K 0.01%
+5,000
183
$201K 0.01%
1,333
184
$54.9K ﹤0.01%
1,384
185
$34.6K ﹤0.01%
13,200
186
– –
-725
187
– –
-714,127
4 5 6 7
8