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
$2.42B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.57M
3
+$4.88M
4
V icon
Visa
V
+$3.64M
5
ELV icon
Elevance Health
ELV
+$3.2M

Top Sells

1
+$4.72M
2
+$3.48M
3
+$2.97M
4
ORCL icon
Oracle
ORCL
+$2.9M
5
MGPI icon
MGP Ingredients
MGPI
+$2.86M

Sector Composition

1 Technology 30.03%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 4.32%
451,542
-20,367
2
$91.6M 3.79%
481,190
+3,411
3
$85.4M 3.53%
202,704
+1,013
4
$84.3M 3.48%
627,982
-25,902
5
$84.3M 3.48%
505,731
-17,413
6
$83.7M 3.46%
1,345,087
+6,120
7
$70.6M 2.92%
282,098
-2,963
8
$60.2M 2.49%
190,604
+11,513
9
$59.1M 2.44%
332,772
+5,887
10
$58.2M 2.41%
242,954
-3,513
11
$57.2M 2.36%
513,341
-4,730
12
$56.3M 2.32%
273,837
-3,126
13
$55.1M 2.28%
617,304
+1,761
14
$53.6M 2.21%
904,829
+3,963
15
$51.9M 2.14%
174,862
-2,572
16
$50.5M 2.09%
366,935
-1,160
17
$50M 2.06%
180,784
+3,701
18
$47.9M 1.98%
730,700
+74,529
19
$47.5M 1.96%
101,282
+1,321
20
$46.1M 1.91%
192,462
-2,732
21
$43.4M 1.79%
117,726
+8,664
22
$42.2M 1.74%
740,503
+15,502
23
$40.3M 1.67%
674,877
+16,168
24
$40.2M 1.66%
435,479
+23,676
25
$39.1M 1.62%
75,152
+1,897
1
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