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
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.22M
3
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$78B
$291K 0.01%
2,700
+90
LRCX icon
177
Lam Research
LRCX
$262B
$284K 0.01%
+2,118
AIR icon
178
AAR Corp
AIR
$4.11B
$279K 0.01%
3,108
-132
PLTR icon
179
Palantir
PLTR
$367B
$272K 0.01%
+1,493
LPLA icon
180
LPL Financial
LPLA
$23.2B
$269K 0.01%
808
+10
APO icon
181
Apollo Global Management
APO
$58B
$267K 0.01%
2,000
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$46.9B
$266K 0.01%
+2,759
PIPR icon
183
Piper Sandler
PIPR
$4.99B
$265K 0.01%
765
-135
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.2B
$264K 0.01%
3,302
CDW icon
185
CDW
CDW
$14.6B
$262K 0.01%
1,645
ASO icon
186
Academy Sports + Outdoors
ASO
$3.7B
$262K 0.01%
5,231
+350
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$13.8B
$261K 0.01%
+2,670
CCS icon
188
Century Communities
CCS
$1.68B
$260K 0.01%
4,109
-184
HON icon
189
Honeywell
HON
$148B
$260K 0.01%
1,233
-152
INTC icon
190
Intel
INTC
$226B
$259K 0.01%
+7,725
CDP icon
191
COPT Defense Properties
CDP
$3.59B
$259K 0.01%
8,914
+646
NOG icon
192
Northern Oil and Gas
NOG
$2.69B
$254K 0.01%
10,243
+2,178
AUB icon
193
Atlantic Union Bankshares
AUB
$4.91B
$254K 0.01%
7,197
-852
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.02B
$253K 0.01%
2,883
NOW icon
195
ServiceNow
NOW
$118B
$253K 0.01%
1,375
-880
SCHV icon
196
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$252K 0.01%
8,647
+300
VECO icon
197
Veeco
VECO
$1.9B
$251K 0.01%
+8,263
ATMU icon
198
Atmus Filtration Technologies
ATMU
$4.64B
$251K 0.01%
+5,569
ECG
199
Everus Construction Group
ECG
$5.76B
$251K 0.01%
2,924
-891
FBNC icon
200
First Bancorp
FBNC
$2.23B
$249K 0.01%
4,716
-635
6 7
8
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