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
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
176
Trustmark
TRMK
$2.45B
$289K 0.01%
7,920
ALGN icon
177
Align Technology
ALGN
$11.8B
$284K 0.01%
1,500
APO icon
178
Apollo Global Management
APO
$87.3B
$284K 0.01%
2,000
ZTS icon
179
Zoetis
ZTS
$51.9B
$283K 0.01%
1,812
BDX icon
180
Becton Dickinson
BDX
$57.2B
$282K 0.01%
1,635
-54
D icon
181
Dominion Energy
D
$49.7B
$271K 0.01%
4,800
-1,514
ALG icon
182
Alamo Group
ALG
$2.11B
$270K 0.01%
+1,236
CL icon
183
Colgate-Palmolive
CL
$62.3B
$269K 0.01%
2,961
-400
RMBS icon
184
Rambus
RMBS
$11.4B
$263K 0.01%
+4,102
USB icon
185
US Bancorp
USB
$83.3B
$259K 0.01%
5,723
-30,254
BLBD icon
186
Blue Bird Corp
BLBD
$1.63B
$259K 0.01%
+5,994
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$29B
$256K 0.01%
3,302
AUB icon
188
Atlantic Union Bankshares
AUB
$5.22B
$252K 0.01%
+8,049
PIPR icon
189
Piper Sandler
PIPR
$6.09B
$250K 0.01%
+900
CRM icon
190
Salesforce
CRM
$246B
$250K 0.01%
916
-45
GMS
191
DELISTED
GMS Inc
GMS
$250K 0.01%
+2,295
YETI icon
192
Yeti Holdings
YETI
$3.54B
$248K 0.01%
+7,854
BWIN
193
Baldwin Insurance Group
BWIN
$1.67B
$247K 0.01%
+5,779
BX icon
194
Blackstone
BX
$119B
$245K 0.01%
1,640
GEHC icon
195
GE HealthCare
GEHC
$39.2B
$243K 0.01%
3,274
+16
ECG
196
Everus Construction Group
ECG
$5.16B
$242K 0.01%
+3,815
SBCF icon
197
Seacoast Banking Corp of Florida
SBCF
$3.21B
$242K 0.01%
+8,757
CCS icon
198
Century Communities
CCS
$1.86B
$242K 0.01%
+4,293
SUI icon
199
Sun Communities
SUI
$15.2B
$240K 0.01%
1,900
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$8.5B
$237K 0.01%
2,883
6 7
8
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