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
$1.89B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.53M
3
+$2.43M
4
GM icon
General Motors
GM
+$2.08M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

1
+$11.2M
2
+$8.33M
3
+$7.55M
4
AVGO icon
Broadcom
AVGO
+$6.13M
5
ELV icon
Elevance Health
ELV
+$4.22M

Sector Composition

1 Technology 23.22%
2 Healthcare 14.89%
3 Financials 12.89%
4 Consumer Staples 10.87%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 3.63%
1,107,421
-26,211
2
$60.1M 3.18%
195,074
-36,233
3
$59.4M 3.14%
425,480
+3,440
4
$54.8M 2.9%
313,567
-47,734
5
$53.8M 2.85%
109,595
-8,595
6
$52.2M 2.76%
829,480
-97,400
7
$47.4M 2.51%
573,170
+568
8
$44.6M 2.36%
275,064
+902
9
$44.1M 2.33%
386,901
+11,466
10
$44M 2.33%
663,355
+12,655
11
$40.3M 2.13%
1,136,177
-6,445
12
$39.2M 2.07%
703,228
-17,743
13
$39M 2.06%
176,080
+4,520
14
$38.8M 2.05%
238,361
-6,120
15
$38.8M 2.05%
617,886
-4,573
16
$38.8M 2.05%
207,306
-21,511
17
$37.5M 1.98%
275,084
+492
18
$37.4M 1.98%
157,782
19
$35.9M 1.9%
80,251
+713
20
$35.1M 1.86%
611,466
+3,675
21
$35M 1.85%
197,231
-7,469
22
$34.1M 1.8%
299,195
-12,938
23
$33.6M 1.78%
56,959
-209
24
$32.6M 1.72%
321,416
+15,379
25
$32.5M 1.72%
247,111
+5,559
1
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