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
$779M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.18M
3
+$4.22M
4
PNC icon
PNC Financial Services
PNC
+$3.93M
5
FTI icon
TechnipFMC
FTI
+$3.22M

Top Sells

1
+$15.7M
2
+$6.88M
3
+$5.97M
4
VOD icon
Vodafone
VOD
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2M

Sector Composition

1 Consumer Staples 17.3%
2 Technology 14.59%
3 Healthcare 13.73%
4 Energy 11.62%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.54%
143,757
+14,780
27
$11.9M 1.53%
332,754
-5,112
28
$11.9M 1.52%
128,679
-21,294
29
$11.8M 1.52%
20,363
-406
30
$11.4M 1.46%
253,931
+9,650
31
$11M 1.41%
300,160
+14,951
32
$10.6M 1.36%
375,147
+18,455
33
$10.1M 1.29%
360,080
-8,305
34
$9.56M 1.23%
312,810
+64,730
35
$9.18M 1.18%
475,024
+1,500
36
$9.17M 1.18%
135,076
+1,422
37
$8.99M 1.15%
72,892
+8,060
38
$8.9M 1.14%
105,180
+940
39
$8.61M 1.11%
306,508
-715
40
$8.56M 1.1%
1,573,379
-10,340
41
$8.42M 1.08%
108,810
+2,245
42
$8.38M 1.08%
262,385
-53,600
43
$8.35M 1.07%
+150,685
44
$8.34M 1.07%
83,517
+2,476
45
$7.91M 1.02%
154,178
+3,644
46
$7.71M 0.99%
104,399
-3,055
47
$7.43M 0.95%
168,539
-104
48
$7.41M 0.95%
235,888
+11,390
49
$7.08M 0.91%
171,683
+77,999
50
$7.07M 0.91%
125,292
+28,557
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