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
$1.94B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2.44M
3
+$1.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Top Sells

1
+$7.07M
2
+$3.49M
3
+$3.02M
4
CTVA icon
Corteva
CTVA
+$2.46M
5
DXC icon
DXC Technology
DXC
+$2.41M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.72%
3 Financials 12.07%
4 Consumer Staples 11.81%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.15M 0.47%
+135,804
52
$8.68M 0.45%
144,490
53
$7.76M 0.4%
77,649
-715
54
$7.61M 0.39%
206,824
-584
55
$7.19M 0.37%
26,313
-5,598
56
$6.98M 0.36%
14,681
+5,130
57
$6.58M 0.34%
66,778
+5,013
58
$6.09M 0.31%
55,871
+220
59
$5.57M 0.29%
54,726
-98
60
$5.56M 0.29%
35,225
-2,032
61
$5.2M 0.27%
47,231
-147
62
$5.17M 0.27%
41,936
+2,115
63
$4.91M 0.25%
35,148
+803
64
$4.82M 0.25%
95,011
-4,452
65
$4.74M 0.24%
416,787
-32,332
66
$4.19M 0.22%
9,585
+885
67
$4.09M 0.21%
8,555
-98
68
$3.64M 0.19%
109,710
-35,599
69
$3.6M 0.19%
6,171
-49
70
$3.34M 0.17%
24,105
-415
71
$3.25M 0.17%
19,691
+3,063
72
$3.03M 0.16%
8,502
-130
73
$2.63M 0.14%
98,745
-5,052
74
$2.61M 0.13%
15,985
-635
75
$2.61M 0.13%
60,237
-15,255
1 2
3
4 5