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
$779M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.18M
3
+$4.22M
4
PNC icon
PNC Financial Services
PNC
+$3.93M
5
FTI icon
TechnipFMC
FTI
+$3.22M

Top Sells

1
+$15.7M
2
+$6.88M
3
+$5.97M
4
VOD icon
Vodafone
VOD
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2M

Sector Composition

1 Consumer Staples 17.3%
2 Technology 14.59%
3 Healthcare 13.73%
4 Energy 11.62%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.86%
25,971
-3,314
52
$6.41M 0.82%
84,825
+3,780
53
$6.12M 0.79%
242,340
-1,050
54
$5.18M 0.66%
+110,210
55
$5.17M 0.66%
60,114
-5,334
56
$4.76M 0.61%
71,020
+47,824
57
$4.61M 0.59%
62,652
+4,830
58
$4.35M 0.56%
119,462
-45,645
59
$4.02M 0.52%
63,845
+15,180
60
$3.94M 0.51%
316,388
-7,165
61
$3.93M 0.5%
+54,200
62
$3.21M 0.41%
118,119
-6,420
63
$2.96M 0.38%
25,857
-1,295
64
$2.86M 0.37%
+12,796
65
$2.46M 0.32%
24,832
+1,180
66
$2.44M 0.31%
198,321
-67,617
67
$2.32M 0.3%
27,495
+75
68
$1.92M 0.25%
90,270
69
$1.89M 0.24%
+36,190
70
$1.76M 0.23%
23,224
+707
71
$1.55M 0.2%
75,320
-2,600
72
$1.42M 0.18%
31,660
-11,371
73
$1.38M 0.18%
+23,894
74
$1.36M 0.18%
41,142
-1,923
75
$1.06M 0.14%
31,521
-27
1 2
3
4 5