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
$2.77B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$4.55M
3
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$148B
$239K 0.01%
1,226
-7
FBNC icon
202
First Bancorp
FBNC
$2.23B
$239K 0.01%
4,707
-9
RSPT icon
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$238K 0.01%
5,240
FBK icon
204
FB Financial Corp
FBK
$2.65B
$238K 0.01%
+4,261
BLBD icon
205
Blue Bird Corp
BLBD
$1.69B
$238K 0.01%
5,055
+792
SXT icon
206
Sensient Technologies
SXT
$3.89B
$237K 0.01%
2,523
PBH icon
207
Prestige Consumer Healthcare
PBH
$2.93B
$237K 0.01%
3,840
SXI icon
208
Standex International
SXI
$3.12B
$236K 0.01%
+1,085
SUI icon
209
Sun Communities
SUI
$16.6B
$235K 0.01%
1,900
HAYW icon
210
Hayward Holdings
HAYW
$3.1B
$235K 0.01%
15,223
-1,108
CL icon
211
Colgate-Palmolive
CL
$70.5B
$234K 0.01%
2,962
VGT icon
212
Vanguard Information Technology ETF
VGT
$109B
$234K 0.01%
310
-7
SBCF icon
213
Seacoast Banking Corp of Florida
SBCF
$2.95B
$233K 0.01%
7,418
-747
SCHW icon
214
Charles Schwab
SCHW
$160B
$233K 0.01%
2,331
-59
CDP icon
215
COPT Defense Properties
CDP
$3.59B
$233K 0.01%
8,376
-538
VECO icon
216
Veeco
VECO
$1.9B
$232K 0.01%
8,132
-131
AUB icon
217
Atlantic Union Bankshares
AUB
$4.91B
$231K 0.01%
6,549
-648
AIR icon
218
AAR Corp
AIR
$4.11B
$231K 0.01%
2,787
-321
CSX icon
219
CSX Corp
CSX
$72.9B
$229K 0.01%
6,322
MMSI icon
220
Merit Medical Systems
MMSI
$4.05B
$229K 0.01%
2,600
-204
ECG
221
Everus Construction Group
ECG
$5.76B
$227K 0.01%
2,650
-274
BANR icon
222
Banner Corp
BANR
$2.02B
$225K 0.01%
3,592
VRRM icon
223
Verra Mobility
VRRM
$2.29B
$225K 0.01%
10,042
CHCO icon
224
City Holding Co
CHCO
$1.69B
$225K 0.01%
1,887
BL icon
225
BlackLine
BL
$2.12B
$224K 0.01%
4,043
7 8
9
10 11