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
$1.12B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.37M
3
+$2.28M
4
DXC icon
DXC Technology
DXC
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.69M

Top Sells

1
+$11.9M
2
+$8.62M
3
+$7.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.55M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.81%
3 Consumer Staples 12.46%
4 Financials 11.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.56%
203,556
+16,133
27
$16.7M 1.49%
362,065
-3,556
28
$16.4M 1.46%
148,741
-3,020
29
$15.6M 1.39%
1,172,468
+81,236
30
$15.2M 1.36%
201,844
-160
31
$14.9M 1.33%
398,942
+16,963
32
$14.7M 1.31%
144,102
+14,270
33
$14M 1.25%
532,289
-28,828
34
$13.2M 1.18%
70,816
+3,471
35
$13.2M 1.18%
87,276
-57,063
36
$11.3M 1.01%
202,159
-4,157
37
$11.2M 1%
474,903
+55,942
38
$9.88M 0.88%
60,541
-626
39
$9.27M 0.83%
59,511
-504
40
$9.15M 0.82%
486,410
+47,555
41
$8.57M 0.77%
58,697
-768
42
$8.46M 0.76%
107,167
-164
43
$7.74M 0.69%
63,851
-4,541
44
$7.63M 0.68%
100,088
+871
45
$7.61M 0.68%
+93,727
46
$6.35M 0.57%
66,369
-921
47
$5.78M 0.52%
167,759
-7,398
48
$5.66M 0.51%
159,642
+2,267
49
$5.65M 0.5%
219,514
+7,393
50
$5.61M 0.5%
196,997
+41,419
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