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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.25M
3
+$5.18M
4
MDLZ icon
Mondelez International
MDLZ
+$3.9M
5
EOG icon
EOG Resources
EOG
+$3.33M

Top Sells

1
+$5.45M
2
+$3.51M
3
+$3.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.01%
+7,920
202
$236K 0.01%
2,000
203
$235K 0.01%
1,450
-416
204
$232K 0.01%
884
205
$229K 0.01%
1,900
-117
206
$223K 0.01%
3,338
207
$222K 0.01%
796
208
$222K 0.01%
+5,223
209
$218K 0.01%
+2,779
210
$217K 0.01%
+4,015
211
$216K 0.01%
2,915
212
$211K 0.01%
+2,099
213
$210K 0.01%
11,015
-5,165
214
$207K 0.01%
1,361
215
$205K 0.01%
8,301
216
$204K 0.01%
+247
217
$203K 0.01%
1,640
218
$201K 0.01%
2,443
-119
219
$164K 0.01%
10,670
220
$109K ﹤0.01%
46,475
+1,300
221
$95.2K ﹤0.01%
12,746
222
$79.8K ﹤0.01%
8,222
-625
223
$39.2K ﹤0.01%
1,384
224
$29.6K ﹤0.01%
13,200
225
$5.08K ﹤0.01%
580
6 7 8
9
10