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

Top Buys

1
+$7.12M
2
+$4.7M
3
+$3.82M
4
DV icon
DoubleVerify
DV
+$3.52M
5
ACN icon
Accenture
ACN
+$3.49M

Top Sells

1
+$23.8M
2
+$16.4M
3
+$13.2M
4
ELV icon
Elevance Health
ELV
+$9.42M
5
TPR icon
Tapestry
TPR
+$8.37M

Sector Composition

1 Technology 30.53%
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
SBCF icon
201
Seacoast Banking Corp of Florida
SBCF
$3.07B
$248K 0.01%
8,165
-592
VRRM icon
202
Verra Mobility
VRRM
$3.82B
$248K 0.01%
10,042
+765
UE icon
203
Urban Edge Properties
UE
$2.58B
$248K 0.01%
12,100
+935
HAYW icon
204
Hayward Holdings
HAYW
$3.37B
$247K 0.01%
+16,331
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$53B
$246K 0.01%
7,716
+298
GEHC icon
206
GE HealthCare
GEHC
$35.7B
$246K 0.01%
3,274
BLBD icon
207
Blue Bird Corp
BLBD
$1.79B
$245K 0.01%
4,263
-1,731
SCL icon
208
Stepan Co
SCL
$1.04B
$245K 0.01%
5,141
+1,156
SUI icon
209
Sun Communities
SUI
$15.5B
$245K 0.01%
1,900
AVA icon
210
Avista
AVA
$3.18B
$244K 0.01%
6,465
+475
YETI icon
211
Yeti Holdings
YETI
$2.89B
$242K 0.01%
7,300
-554
PBH icon
212
Prestige Consumer Healthcare
PBH
$3.06B
$240K 0.01%
+3,840
SFNC icon
213
Simmons First National
SFNC
$2.59B
$238K 0.01%
12,428
+1,194
FDX icon
214
FedEx
FDX
$56.9B
$238K 0.01%
1,010
CL icon
215
Colgate-Palmolive
CL
$63B
$237K 0.01%
2,962
+1
SXT icon
216
Sensient Technologies
SXT
$4.11B
$237K 0.01%
2,523
+242
VGT icon
217
Vanguard Information Technology ETF
VGT
$112B
$237K 0.01%
317
TMDX icon
218
Transmedics
TMDX
$4.45B
$236K 0.01%
+2,100
BANR icon
219
Banner Corp
BANR
$2.17B
$235K 0.01%
3,592
+281
CHCO icon
220
City Holding Co
CHCO
$1.77B
$234K 0.01%
1,887
+207
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$234K 0.01%
5,240
-110
RNST icon
222
Renasant Corp
RNST
$3.31B
$233K 0.01%
6,328
MMSI icon
223
Merit Medical Systems
MMSI
$4.9B
$233K 0.01%
2,804
+579
GWRE icon
224
Guidewire Software
GWRE
$21.2B
$230K 0.01%
1,000
MOG.A icon
225
Moog Inc Class A
MOG.A
$6.72B
$230K 0.01%
1,106
7 8
9
10 11