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
$1.49B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$16.8M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
NSC icon
Norfolk Southern
NSC
+$9.18M

Top Sells

1
+$21M
2
+$5.88M
3
+$4.28M
4
FDX icon
FedEx
FDX
+$4.27M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.48M

Sector Composition

1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.52%
144,339
-6,229
27
$22.1M 1.49%
68,044
-4,723
28
$21.9M 1.47%
430,306
-13,139
29
$21.1M 1.42%
381,979
-32,503
30
$21M 1.41%
111,794
+160
31
$19.4M 1.3%
167,595
-11,435
32
$19M 1.28%
151,761
+1,686
33
$18.8M 1.26%
202,004
-63,221
34
$18.2M 1.23%
561,117
-43,595
35
$17.8M 1.2%
438,855
-27,165
36
$17.1M 1.15%
181,445
-19,354
37
$16.8M 1.13%
+129,832
38
$15.2M 1.02%
676,816
-56,408
39
$14.7M 0.99%
67,345
+25,024
40
$13.2M 0.89%
206,316
+192,528
41
$12.9M 0.87%
61,167
-4,227
42
$12.7M 0.86%
303,670
-63,782
43
$12.4M 0.83%
418,961
-144,837
44
$11.9M 0.8%
87,458
-13,168
45
$11.6M 0.78%
60,015
-7,150
46
$11.5M 0.78%
59,465
+47,277
47
$10.7M 0.72%
67,290
-869
48
$10.5M 0.71%
155,578
-17,170
49
$10.4M 0.7%
175,157
-7,185
50
$10.3M 0.7%
68,392
-28,233
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