ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
+0.09%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$2.42B
AUM Growth
-$27M
(-1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
DoubleVerify
DV
|
$6.57M |
| 3 |
AstraZeneca
AZN
|
$4.88M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
Elevance Health
ELV
|
$3.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$3.48M |
| 3 |
Tapestry
TPR
|
$2.97M |
| 4 |
Oracle
ORCL
|
$2.9M |
| 5 |
MGP Ingredients
MGPI
|
$2.86M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vital Energy
VTLE
$635M
| $214K | 0.01% |
+6,919
| New | +$214K |
|
202
Verra Mobility
VRRM
$3.97B
| $213K | 0.01% |
+8,797
| New | +$213K |
|
203
Vanguard FTSE Europe ETF
VGK
$26.9B
| $210K | 0.01% |
3,302
| – | – |
|
204
Renasant Corp
RNST
$3.75B
| $208K | 0.01% |
+5,809
| New | +$208K |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $207K | 0.01% |
+7,420
| New | +$207K |
|
206
O'Reilly Automotive
ORLY
$89B
| $206K | 0.01% |
+2,610
| New | +$206K |
|
207
Novo Nordisk
NVO
$245B
| $205K | 0.01% |
2,384
+491
| +26% | +$42.2K |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $205K | 0.01% |
2,883
| – | – |
|
209
COPT Defense Properties
CDP
$3.46B
| $203K | 0.01% |
+6,573
| New | +$203K |
|
|
PLYM
210
Plymouth Industrial REIT
PLYM
$998M
| $203K | 0.01% |
+11,419
| New | +$203K |
|
211
AAR Corp
AIR
$2.71B
| $203K | 0.01% |
+3,315
| New | +$203K |
|
212
Atlantic Union Bankshares
AUB
$5.09B
| $203K | 0.01% |
5,361
+1
| +0% | +$38 |
|
213
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $203K | 0.01% |
+7,367
| New | +$203K |
|
214
Alamo Group
ALG
$2.53B
| $203K | 0.01% |
+1,090
| New | +$203K |
|
215
Blue Owl Capital
OBDC
$7.33B
| $161K | 0.01% |
10,670
| – | – |
|
216
Viavi Solutions
VIAV
$2.6B
| $159K | 0.01% |
15,782
-9,891
| -39% | -$99.9K |
|
217
Constellium
CSTM
$2.04B
| $120K | 0.01% |
11,711
-88
| -0.7% | -$904 |
|
|
AKYA
218
DELISTED
Akoya BioSciences
AKYA
| $104K | ﹤0.01% |
45,275
| – | – |
|
219
Biote Corp
BTMD
$110M
| $78.8K | ﹤0.01% |
12,746
| – | – |
|
220
Banco Bradesco
BBD
$33.6B
| $25.2K | ﹤0.01% |
13,200
| – | – |
|
221
GrafTech
EAF
$256M
| $25.1K | ﹤0.01% |
1,448
-560
| -28% | -$9.69K |
|
222
ArcBest
ARCB
$1.72B
| – | – |
-1,946
| Closed | -$211K |
|
223
Baxter International
BAX
$12.5B
| – | – |
-6,433
| Closed | -$244K |
|
224
Boise Cascade
BCC
$3.36B
| – | – |
-1,490
| Closed | -$210K |
|
225
Blue Bird Corp
BLBD
$1.87B
| – | – |
-4,227
| Closed | -$203K |
|