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
$1.49B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$16.8M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
NSC icon
Norfolk Southern
NSC
+$9.18M

Top Sells

1
+$21M
2
+$5.88M
3
+$4.28M
4
FDX icon
FedEx
FDX
+$4.27M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.48M

Sector Composition

1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.7%
212,121
-69,703
52
$9.32M 0.63%
107,331
+62,181
53
$8.79M 0.59%
99,217
+61,531
54
$8.45M 0.57%
269,540
-20,678
55
$7.51M 0.51%
157,375
+40,966
56
$7.15M 0.48%
61,249
-4,808
57
$6.55M 0.44%
+5,564
58
$5.87M 0.39%
84,084
+21,965
59
$5.59M 0.38%
59,335
-593
60
$5.23M 0.35%
35,445
+16,924
61
$5.04M 0.34%
22,260
+12,905
62
$4.93M 0.33%
48,963
-2,100
63
$4.73M 0.32%
55,602
+44,716
64
$4.62M 0.31%
44,669
-3,695
65
$4.61M 0.31%
170,857
-56,045
66
$4.05M 0.27%
60,420
-2,500
67
$4.04M 0.27%
71,685
+43,297
68
$3.79M 0.26%
11,641
+11,069
69
$3.72M 0.25%
11,547
+6,259
70
$3.63M 0.24%
103,052
+34,223
71
$2.68M 0.18%
53,709
+43,308
72
$2.66M 0.18%
9,000
73
$2.65M 0.18%
71,271
+24,766
74
$2.51M 0.17%
8,552
+6,675
75
$2.43M 0.16%
17,802
+7,100
1 2
3
4 5