ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
SBCF icon
201
Seacoast Banking Corp of Florida
SBCF
$2.95B
$248K 0.01%
8,165
-592
VRRM icon
202
Verra Mobility
VRRM
$2.29B
$248K 0.01%
10,042
+765
UE icon
203
Urban Edge Properties
UE
$2.6B
$248K 0.01%
12,100
+935
HAYW icon
204
Hayward Holdings
HAYW
$3.1B
$247K 0.01%
+16,331
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$246K 0.01%
7,716
+298
GEHC icon
206
GE HealthCare
GEHC
$32.1B
$246K 0.01%
3,274
BLBD icon
207
Blue Bird Corp
BLBD
$1.69B
$245K 0.01%
4,263
-1,731
SCL icon
208
Stepan Co
SCL
$1.06B
$245K 0.01%
5,141
+1,156
SUI icon
209
Sun Communities
SUI
$16.6B
$245K 0.01%
1,900
AVA icon
210
Avista
AVA
$3.23B
$244K 0.01%
6,465
+475
YETI icon
211
Yeti Holdings
YETI
$2.72B
$242K 0.01%
7,300
-554
PBH icon
212
Prestige Consumer Healthcare
PBH
$2.93B
$240K 0.01%
+3,840
SFNC icon
213
Simmons First National
SFNC
$2.74B
$238K 0.01%
12,428
+1,194
FDX icon
214
FedEx
FDX
$83B
$238K 0.01%
1,010
CL icon
215
Colgate-Palmolive
CL
$70.5B
$237K 0.01%
2,962
+1
SXT icon
216
Sensient Technologies
SXT
$3.89B
$237K 0.01%
2,523
+242
VGT icon
217
Vanguard Information Technology ETF
VGT
$109B
$237K 0.01%
317
TMDX icon
218
Transmedics
TMDX
$4.16B
$236K 0.01%
+2,100
BANR icon
219
Banner Corp
BANR
$2.02B
$235K 0.01%
3,592
+281
CHCO icon
220
City Holding Co
CHCO
$1.69B
$234K 0.01%
1,887
+207
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$234K 0.01%
5,240
-110
RNST icon
222
Renasant Corp
RNST
$3.41B
$233K 0.01%
6,328
MMSI icon
223
Merit Medical Systems
MMSI
$4.05B
$233K 0.01%
2,804
+579
GWRE icon
224
Guidewire Software
GWRE
$13.4B
$230K 0.01%
1,000
MOG.A icon
225
Moog Inc Class A
MOG.A
$9.72B
$230K 0.01%
1,106
7 8
9
10 11