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ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.22M
3
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

1
+$21.5M
2
+$14.3M
3
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.01%
8,165
-592
202
$248K 0.01%
10,042
+765
203
$248K 0.01%
12,100
+935
204
$247K 0.01%
+16,331
205
$246K 0.01%
7,716
+298
206
$246K 0.01%
3,274
207
$245K 0.01%
4,263
-1,731
208
$245K 0.01%
5,141
+1,156
209
$245K 0.01%
1,900
210
$244K 0.01%
6,465
+475
211
$242K 0.01%
7,300
-554
212
$240K 0.01%
+3,840
213
$238K 0.01%
12,428
+1,194
214
$238K 0.01%
1,010
215
$237K 0.01%
2,962
+1
216
$237K 0.01%
2,523
+242
217
$237K 0.01%
2,536
218
$236K 0.01%
+2,100
219
$235K 0.01%
3,592
+281
220
$234K 0.01%
1,887
+207
221
$234K 0.01%
5,240
-110
222
$233K 0.01%
6,328
223
$233K 0.01%
2,804
+579
224
$230K 0.01%
1,000
225
$230K 0.01%
1,106
7 8
9
10 11