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
$1.94B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2.44M
3
+$1.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Top Sells

1
+$7.07M
2
+$3.49M
3
+$3.02M
4
CTVA icon
Corteva
CTVA
+$2.46M
5
DXC icon
DXC Technology
DXC
+$2.41M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.72%
3 Financials 12.07%
4 Consumer Staples 11.81%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.74%
180,094
-321
27
$32.5M 1.67%
243,864
-1,816
28
$31.1M 1.6%
198,306
+9,041
29
$31M 1.59%
949,131
-4,217
30
$30.4M 1.57%
204,045
-12,371
31
$29.2M 1.5%
53,474
-94
32
$28.9M 1.49%
83,526
+1,015
33
$28.9M 1.48%
602,272
-51,342
34
$25.1M 1.29%
309,139
+2,302
35
$21.5M 1.1%
61,133
+933
36
$20.7M 1.06%
141,126
-704
37
$18.7M 0.96%
1,360,047
-129,790
38
$18M 0.93%
1,074,867
-19,907
39
$18M 0.93%
250,585
-4,981
40
$17.8M 0.91%
330,621
-40,017
41
$17.4M 0.9%
285,022
-26,156
42
$17.1M 0.88%
125,625
-22,195
43
$15.6M 0.8%
35,521
+1,869
44
$14.6M 0.75%
639,000
-105,382
45
$14.3M 0.73%
176,455
+6,350
46
$14M 0.72%
107,001
+8,573
47
$12.8M 0.66%
355,064
+47,741
48
$12.7M 0.65%
205,206
-56,569
49
$11.4M 0.59%
302,545
-42,131
50
$9.57M 0.49%
1,371,278
-136,195
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