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
$741M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$21.9M
3
+$20.2M
4
CSCO icon
Cisco
CSCO
+$18.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.88%
2 Technology 14.01%
3 Healthcare 12.5%
4 Financials 11.73%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.83%
+101,223
52
$6.08M 0.82%
+248,080
53
$6.06M 0.82%
+81,045
54
$6.03M 0.81%
+165,107
55
$5.91M 0.8%
+65,448
56
$4.88M 0.66%
+96,735
57
$4.16M 0.56%
+57,822
58
$4.14M 0.56%
+323,553
59
$3.88M 0.52%
+93,684
60
$3.41M 0.46%
+124,539
61
$3.19M 0.43%
+108,704
62
$3.03M 0.41%
+48,665
63
$3.02M 0.41%
+27,152
64
$2.55M 0.34%
+265,938
65
$2.15M 0.29%
+90,270
66
$2.13M 0.29%
+23,652
67
$2.05M 0.28%
+27,420
68
$1.88M 0.25%
+77,920
69
$1.78M 0.24%
+43,031
70
$1.74M 0.24%
+22,517
71
$1.57M 0.21%
+419,995
72
$1.5M 0.2%
+43,065
73
$1.39M 0.19%
+23,196
74
$1.1M 0.15%
+23,500
75
$1.07M 0.14%
+31,548
1 2
3
4 5