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
$2.42B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.57M
3
+$4.88M
4
V icon
Visa
V
+$3.64M
5
ELV icon
Elevance Health
ELV
+$3.2M

Top Sells

1
+$4.72M
2
+$3.48M
3
+$2.97M
4
ORCL icon
Oracle
ORCL
+$2.9M
5
MGPI icon
MGP Ingredients
MGPI
+$2.86M

Sector Composition

1 Technology 30.03%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.01%
1,382
-54
177
$332K 0.01%
2,456
-39
178
$330K 0.01%
2,000
179
$327K 0.01%
1,448
+47
180
$326K 0.01%
1,087
+5
181
$323K 0.01%
4,364
182
$314K 0.01%
4,015
-2,236
183
$313K 0.01%
1,500
184
$312K 0.01%
1,918
+118
185
$307K 0.01%
1,800
186
$306K 0.01%
2,532
+1,070
187
$305K 0.01%
5,836
+500
188
$300K 0.01%
1,843
+31
189
$291K 0.01%
2,787
-458
190
$286K 0.01%
1,645
191
$283K 0.01%
1,640
192
$280K 0.01%
7,920
193
$261K 0.01%
2,338
-105
194
$260K 0.01%
+796
195
$237K 0.01%
7,355
196
$234K 0.01%
1,900
197
$226K 0.01%
+4,599
198
$225K 0.01%
+1,269
199
$220K 0.01%
11,035
+20
200
$218K 0.01%
8,348
-4
6 7
8
9 10