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
$1.12B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.37M
3
+$2.28M
4
DXC icon
DXC Technology
DXC
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.69M

Top Sells

1
+$11.9M
2
+$8.62M
3
+$7.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.55M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.81%
3 Consumer Staples 12.46%
4 Financials 11.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.47%
5,614
+50
52
$5.04M 0.45%
382,882
-47,424
53
$4.66M 0.42%
93,869
-87,576
54
$4.28M 0.38%
305,663
+1,993
55
$4.05M 0.36%
35,445
56
$4.04M 0.36%
55,372
-230
57
$4M 0.36%
21,874
-386
58
$3.81M 0.34%
264,090
-5,450
59
$3.77M 0.34%
638,951
-37,865
60
$3.58M 0.32%
61,700
+1,280
61
$3.4M 0.3%
49,551
+588
62
$3.35M 0.3%
56,467
-2,868
63
$3.34M 0.3%
34,280
+9,060
64
$3.24M 0.29%
46,614
+1,945
65
$3.15M 0.28%
83,091
-993
66
$2.91M 0.26%
11,284
-263
67
$2.51M 0.22%
192,125
+143,088
68
$2.4M 0.21%
185,538
+14,681
69
$2.34M 0.21%
9,885
+885
70
$2.28M 0.2%
+69,900
71
$2.25M 0.2%
7,902
-650
72
$2.2M 0.2%
71,457
-228
73
$2.18M 0.2%
102,775
-277
74
$2.16M 0.19%
18,019
+217
75
$2.11M 0.19%
68,085
-3,186
1 2
3
4 5