We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
176
$291K 0.01%
2,700
+90
177
$284K 0.01%
+2,118
178
$279K 0.01%
3,108
-132
179
$272K 0.01%
+1,493
180
$269K 0.01%
808
+10
181
$267K 0.01%
2,000
182
$266K 0.01%
+2,759
183
$265K 0.01%
3,060
-540
184
$264K 0.01%
3,302
185
$262K 0.01%
1,645
186
$262K 0.01%
5,231
+350
187
$261K 0.01%
+2,670
188
$260K 0.01%
4,109
-184
189
$260K 0.01%
1,308
-161
190
$259K 0.01%
+7,725
191
$259K 0.01%
8,914
+646
192
$254K 0.01%
10,243
+2,178
193
$254K 0.01%
7,197
-852
194
$253K 0.01%
2,883
195
$253K 0.01%
1,375
-880
196
$252K 0.01%
8,647
+300
197
$251K 0.01%
+8,263
198
$251K 0.01%
+5,569
199
$251K 0.01%
2,924
-891
200
$249K 0.01%
4,716
-635
6 7
8
9 10