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
$1.15B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.8M
3
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$9.07M
5
NOC icon
Northrop Grumman
NOC
+$6.81M

Top Sells

1
+$42M
2
+$18.4M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.21M
5
NSC icon
Norfolk Southern
NSC
+$8.21M

Sector Composition

1 Technology 26.28%
2 Healthcare 15.75%
3 Financials 11.81%
4 Consumer Staples 11.6%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.8%
107,358
-2,348
27
$20.7M 1.79%
2,174,440
+2,119,720
28
$19.4M 1.68%
158,615
+14,513
29
$19M 1.65%
1,364,979
+192,511
30
$18.3M 1.58%
220,155
+18,311
31
$17.2M 1.5%
144,247
-4,494
32
$15.7M 1.36%
408,191
+9,249
33
$14.2M 1.23%
561,890
+75,480
34
$13.8M 1.19%
513,657
+38,754
35
$13.2M 1.14%
61,426
+885
36
$12.8M 1.11%
51,149
-19,667
37
$12.6M 1.09%
66,011
-21,265
38
$12.1M 1.05%
151,876
+135,570
39
$9.87M 0.86%
25,413
+23,361
40
$9.65M 0.84%
68,802
+4,951
41
$9.39M 0.81%
175,612
+15,970
42
$9.11M 0.79%
251,296
+31,782
43
$8.35M 0.72%
104,585
+10,858
44
$7.96M 0.69%
25,888
+22,164
45
$7M 0.61%
300,096
-5,567
46
$6.77M 0.59%
64,324
-2,045
47
$5.93M 0.51%
161,084
-6,675
48
$4.73M 0.41%
290,127
+26,037
49
$4.5M 0.39%
76,465
-125,694
50
$4.18M 0.36%
45,704
-61,463
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