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
$2.69B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$5M
4
MU icon
Micron Technology
MU
+$4.93M
5
ACN icon
Accenture
ACN
+$4.85M

Top Sells

1
+$6.91M
2
+$6.34M
3
+$4.07M
4
AEP icon
American Electric Power
AEP
+$3.38M
5
T icon
AT&T
T
+$3.26M

Sector Composition

1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
201
First Bancorp
FBNC
$2.21B
$236K 0.01%
+5,351
VRRM icon
202
Verra Mobility
VRRM
$3.5B
$236K 0.01%
9,277
+254
GWRE icon
203
Guidewire Software
GWRE
$17.4B
$235K 0.01%
+1,000
ORLY icon
204
O'Reilly Automotive
ORLY
$79.3B
$235K 0.01%
2,610
SCHV icon
205
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$231K 0.01%
8,347
-1
FDX icon
206
FedEx
FDX
$67.2B
$230K 0.01%
1,010
-451
BL icon
207
BlackLine
BL
$3.5B
$229K 0.01%
+4,043
NOG icon
208
Northern Oil and Gas
NOG
$2.28B
$229K 0.01%
+8,065
CDP icon
209
COPT Defense Properties
CDP
$3.3B
$228K 0.01%
+8,268
PLYM
210
Plymouth Industrial REIT
PLYM
$974M
$228K 0.01%
14,184
+2,774
RNST icon
211
Renasant Corp
RNST
$3.52B
$227K 0.01%
+6,328
AVA icon
212
Avista
AVA
$3.15B
$227K 0.01%
+5,990
SM icon
213
SM Energy
SM
$2.27B
$227K 0.01%
+9,184
BCC icon
214
Boise Cascade
BCC
$2.82B
$227K 0.01%
+2,610
SXT icon
215
Sensient Technologies
SXT
$4.07B
$225K 0.01%
+2,281
AIR icon
216
AAR Corp
AIR
$3.34B
$223K 0.01%
+3,240
FCPT icon
217
Four Corners Property Trust
FCPT
$2.44B
$222K 0.01%
8,258
+1,172
ASO icon
218
Academy Sports + Outdoors
ASO
$3.76B
$219K 0.01%
+4,881
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$218K 0.01%
+1,004
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$218K 0.01%
+5,350
SCL icon
221
Stepan Co
SCL
$1.09B
$218K 0.01%
+3,985
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$53B
$217K 0.01%
+7,418
CLX icon
223
Clorox
CLX
$12.5B
$216K 0.01%
1,800
-118
PCH icon
224
PotlatchDeltic
PCH
$3.14B
$216K 0.01%
+5,632
IPAR icon
225
Interparfums
IPAR
$2.66B
$214K 0.01%
+1,632
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