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
$1.15B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.8M
3
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$9.07M
5
NOC icon
Northrop Grumman
NOC
+$6.81M

Top Sells

1
+$42M
2
+$18.4M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.21M
5
NSC icon
Norfolk Southern
NSC
+$8.21M

Sector Composition

1 Technology 26.28%
2 Healthcare 15.75%
3 Financials 11.81%
4 Consumer Staples 11.6%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.36%
58,840
-2,860
52
$4.12M 0.36%
47,376
-2,175
53
$3.8M 0.33%
230,066
+37,941
54
$3.77M 0.33%
38,433
-61,655
55
$3.51M 0.3%
99,880
+29,980
56
$3.42M 0.3%
44,304
-2,310
57
$3.37M 0.29%
10,927
-357
58
$2.87M 0.25%
10,138
+253
59
$2.84M 0.25%
32,670
-482,624
60
$2.73M 0.24%
61,103
-21,988
61
$2.7M 0.23%
203,489
+17,951
62
$2.54M 0.22%
67,581
-3,876
63
$2.42M 0.21%
18,521
-16,924
64
$2.12M 0.18%
37,386
-324,679
65
$2.1M 0.18%
11,940
-46,757
66
$1.78M 0.15%
15,454
+580
67
$1.71M 0.15%
72,150
-30,625
68
$1.71M 0.15%
139,890
-47,946
69
$1.68M 0.15%
9,403
-12,471
70
$1.67M 0.14%
9,833
-1,100
71
$1.63M 0.14%
23,504
-706
72
$1.4M 0.12%
10,550
-7,469
73
$1.36M 0.12%
4,394
-2,147
74
$1.35M 0.12%
9,102
-3,998
75
$1.34M 0.12%
22,443
-5,065
1 2
3
4 5