ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.25M
3
+$5.18M
4
MDLZ icon
Mondelez International
MDLZ
+$3.9M
5
EOG icon
EOG Resources
EOG
+$3.33M

Top Sells

1
+$5.45M
2
+$3.51M
3
+$3.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.02%
1,082
+37
177
$345K 0.02%
5,941
+2,249
178
$342K 0.02%
3,296
-64
179
$317K 0.01%
8,153
180
$314K 0.01%
1,812
181
$309K 0.01%
909
+34
182
$303K 0.01%
600
183
$301K 0.01%
9,003
+2,301
184
$296K 0.01%
5,177
185
$296K 0.01%
4,021
-3,000
186
$294K 0.01%
1,377
-5
187
$293K 0.01%
3,735
+47
188
$293K 0.01%
5,970
189
$288K 0.01%
1,800
+50
190
$285K 0.01%
1,307
-10
191
$281K 0.01%
970
192
$275K 0.01%
1,069
-46
193
$273K 0.01%
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194
$270K 0.01%
1,893
195
$255K 0.01%
7,638
-9,069
196
$248K 0.01%
963
-42
197
$246K 0.01%
1,800
198
$243K 0.01%
5,336
-439
199
$240K 0.01%
995
200
$240K 0.01%
+1,184
6 7
8
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