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
$2.77B
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.6M
3
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

1
+$61M
2
+$60.8M
3
+$17.3M
4
GE icon
GE Aerospace
GE
+$6.66M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Sector Composition

1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$33.7B
$248K 0.01%
2,575
-270
RNST icon
202
Renasant Corp
RNST
$3.87B
$247K 0.01%
6,849
+5
BLBD icon
203
Blue Bird Corp
BLBD
$2.17B
$244K 0.01%
4,297
-758
FBNC icon
204
First Bancorp
FBNC
$2.52B
$244K 0.01%
4,324
-383
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.24B
$242K 0.01%
5,355
+115
ASO icon
206
Academy Sports + Outdoors
ASO
$3.22B
$241K 0.01%
4,276
-515
SUI icon
207
Sun Communities
SUI
$15.6B
$239K 0.01%
1,900
ATMU icon
208
Atmus Filtration Technologies
ATMU
$3.88B
$239K 0.01%
4,214
-969
UE icon
209
Urban Edge Properties
UE
$2.99B
$238K 0.01%
11,934
-1,107
AAEQ
210
Alpha Architect US Equity 2 ETF
AAEQ
$484M
$237K 0.01%
5,104
HAYW icon
211
Hayward Holdings
HAYW
$3.06B
$237K 0.01%
17,703
+2,480
SFNC icon
212
Simmons First National
SFNC
$3.18B
$235K 0.01%
12,094
-1,325
AUB icon
213
Atlantic Union Bankshares
AUB
$5.55B
$234K 0.01%
6,550
+1
PIPR icon
214
Piper Sandler
PIPR
$5.17B
$233K 0.01%
3,048
IPAR icon
215
Interparfums
IPAR
$3.15B
$231K 0.01%
2,547
ASML icon
216
ASML
ASML
$668B
$230K 0.01%
+174
FCPT icon
217
Four Corners Property Trust
FCPT
$2.76B
$229K 0.01%
9,691
+457
PBH icon
218
Prestige Consumer Healthcare
PBH
$2.33B
$228K 0.01%
3,840
CHCO icon
219
City Holding Co
CHCO
$1.82B
$226K 0.01%
1,887
SBCF icon
220
Seacoast Banking Corp of Florida
SBCF
$3B
$225K 0.01%
7,427
+9
SCHW icon
221
Charles Schwab
SCHW
$155B
$224K 0.01%
2,386
+55
APO icon
222
Apollo Global Management
APO
$75.6B
$223K 0.01%
2,000
FBK icon
223
FB Financial Corp
FBK
$2.78B
$222K 0.01%
4,274
+13
DOW icon
224
Dow Inc
DOW
$24.7B
$220K 0.01%
+5,283
IPGP icon
225
IPG Photonics
IPGP
$4.42B
$220K 0.01%
+1,917
7 8
9
10 11