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
$2.42B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.57M
3
+$4.88M
4
V icon
Visa
V
+$3.64M
5
ELV icon
Elevance Health
ELV
+$3.2M

Top Sells

1
+$4.72M
2
+$3.48M
3
+$2.97M
4
ORCL icon
Oracle
ORCL
+$2.9M
5
MGPI icon
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 Change
in Stake 		Capital Flow
201
$214K 0.01%
+6,919
202
$213K 0.01%
+8,797
203
$210K 0.01%
3,302
204
$208K 0.01%
+5,809
205
$207K 0.01%
+7,420
206
$206K 0.01%
+2,610
207
$205K 0.01%
2,384
+491
208
$205K 0.01%
2,883
209
$203K 0.01%
+6,573
210
$203K 0.01%
+11,419
211
$203K 0.01%
+3,315
212
$203K 0.01%
5,361
+1
213
$203K 0.01%
+7,367
214
$203K 0.01%
+1,090
215
$161K 0.01%
10,670
216
$159K 0.01%
15,782
-9,891
217
$120K 0.01%
11,711
-88
218
$104K ﹤0.01%
45,275
219
$78.8K ﹤0.01%
12,746
220
$25.2K ﹤0.01%
13,200
221
$25.1K ﹤0.01%
1,448
-560
222
– –
-15,127
223
– –
-69,967
224
– –
-4,464
225
– –
-4,085
6 7 8
9
10