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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.25M
3
+$5.18M
4
MDLZ icon
Mondelez International
MDLZ
+$3.9M
5
EOG icon
EOG Resources
EOG
+$3.33M

Top Sells

1
+$5.45M
2
+$3.51M
3
+$3.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 3.96%
201,501
+2,434
2
$88.5M 3.89%
482,735
+1,049
3
$86M 3.78%
1,351,704
+8,024
4
$85.9M 3.78%
695,700
-44,140
5
$79.4M 3.49%
494,820
-21,780
6
$74.9M 3.29%
530,230
-1,614
7
$60.6M 2.66%
287,608
+7,321
8
$58.2M 2.55%
107,329
+2,245
9
$55.9M 2.46%
326,109
+8,330
10
$54.7M 2.4%
415,926
-26,670
11
$51M 2.24%
653,448
+8,557
12
$50.3M 2.21%
248,584
-2,554
13
$49.2M 2.16%
517,615
+2,593
14
$47.6M 2.09%
618,298
+12,162
15
$46.2M 2.03%
175,954
+2,069
16
$45M 1.98%
176,561
+4,003
17
$44.7M 1.96%
387,070
-2,275
18
$43.1M 1.89%
98,773
+2,508
19
$42.2M 1.85%
644,887
+59,609
20
$42M 1.84%
366,038
+5,676
21
$41.9M 1.84%
881,596
+36,545
22
$41.3M 1.82%
277,258
+3,231
23
$41.1M 1.8%
177,387
-1,309
24
$41.1M 1.8%
197,707
-5,709
25
$40M 1.76%
72,317
+2,714
1
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