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 30.44%
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
$2.34B
$289K 0.01%
7,920
ALGN icon
177
Align Technology
ALGN
$9.83B
$284K 0.01%
1,500
APO icon
178
Apollo Global Management
APO
$72.8B
$284K 0.01%
2,000
ZTS icon
179
Zoetis
ZTS
$64.7B
$283K 0.01%
1,812
BDX icon
180
Becton Dickinson
BDX
$53.3B
$282K 0.01%
1,635
-54
D icon
181
Dominion Energy
D
$52.2B
$271K 0.01%
4,800
-1,514
ALG icon
182
Alamo Group
ALG
$2.28B
$270K 0.01%
+1,236
CL icon
183
Colgate-Palmolive
CL
$62.8B
$269K 0.01%
2,961
-400
RMBS icon
184
Rambus
RMBS
$12B
$263K 0.01%
+4,102
USB icon
185
US Bancorp
USB
$75.1B
$259K 0.01%
5,723
-30,254
BLBD icon
186
Blue Bird Corp
BLBD
$1.79B
$259K 0.01%
+5,994
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$27.9B
$256K 0.01%
3,302
AUB icon
188
Atlantic Union Bankshares
AUB
$4.83B
$252K 0.01%
+8,049
PIPR icon
189
Piper Sandler
PIPR
$6.3B
$250K 0.01%
+900
CRM icon
190
Salesforce
CRM
$243B
$250K 0.01%
916
-45
GMS
191
DELISTED
GMS Inc
GMS
$250K 0.01%
+2,295
YETI icon
192
Yeti Holdings
YETI
$2.94B
$248K 0.01%
+7,854
BWIN
193
Baldwin Insurance Group
BWIN
$1.66B
$247K 0.01%
+5,779
BX icon
194
Blackstone
BX
$122B
$245K 0.01%
1,640
GEHC icon
195
GE HealthCare
GEHC
$36B
$243K 0.01%
3,274
+16
ECG
196
Everus Construction Group
ECG
$4.85B
$242K 0.01%
+3,815
SBCF icon
197
Seacoast Banking Corp of Florida
SBCF
$3.08B
$242K 0.01%
+8,757
CCS icon
198
Century Communities
CCS
$1.87B
$242K 0.01%
+4,293
SUI icon
199
Sun Communities
SUI
$15.6B
$240K 0.01%
1,900
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$8.28B
$237K 0.01%
2,883
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