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
$1.81B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.85M
3
+$6.75M
4
TSN icon
Tyson Foods
TSN
+$5.43M
5
NOC icon
Northrop Grumman
NOC
+$3.48M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$8.41M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.01M
5
ELV icon
Elevance Health
ELV
+$4.35M

Sector Composition

1 Technology 26.11%
2 Healthcare 14.25%
3 Consumer Staples 12.79%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 4.53%
1,323,120
+37,548
2
$59.2M 3.27%
923,320
-55,470
3
$58.8M 3.25%
204,073
+3,257
4
$53M 2.92%
569,943
-31,211
5
$49.6M 2.74%
476,776
+33,096
6
$49.2M 2.71%
298,223
-3,987
7
$46.7M 2.58%
293,102
+10,189
8
$44.5M 2.45%
640,784
-8,555
9
$43.7M 2.41%
95,142
-9,450
10
$42.9M 2.37%
1,542,700
-71,100
11
$41.5M 2.29%
595,360
-4,905
12
$40M 2.21%
766,042
+739
13
$39.8M 2.2%
176,592
-5,763
14
$38.4M 2.12%
83,181
+7,533
15
$38.2M 2.11%
393,496
+3,719
16
$36.3M 2%
974,148
-134,591
17
$36M 1.98%
596,274
+596
18
$35.8M 1.98%
274,651
-5,437
19
$35.7M 1.97%
315,812
-4,768
20
$35.7M 1.97%
350,868
+9,008
21
$35.6M 1.96%
61,715
+1,762
22
$35.2M 1.94%
246,135
-25,809
23
$34.2M 1.89%
209,730
-9,657
24
$33.8M 1.87%
536,713
-1,730
25
$33.2M 1.83%
201,242
-1,414
1
2 3 4 5