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
$741M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$21.9M
3
+$20.2M
4
CSCO icon
Cisco
CSCO
+$18.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.88%
2 Technology 14.01%
3 Healthcare 12.5%
4 Financials 11.73%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.14%
+12,451
77
$987K 0.13%
+11,390
78
$901K 0.12%
+21,815
79
$843K 0.11%
+5
80
$775K 0.1%
+29,158
81
$764K 0.1%
+16,805
82
$758K 0.1%
+23,844
83
$713K 0.1%
+9,133
84
$713K 0.1%
+6,440
85
$658K 0.09%
+9,749
86
$643K 0.09%
+14,380
87
$641K 0.09%
+22,038
88
$624K 0.08%
+19,751
89
$615K 0.08%
+13,958
90
$614K 0.08%
+13,867
91
$492K 0.07%
+20,296
92
$491K 0.07%
+6,761
93
$491K 0.07%
+4,957
94
$478K 0.06%
+4,273
95
$458K 0.06%
+4,650
96
$449K 0.06%
+9,242
97
$444K 0.06%
+31,960
98
$420K 0.06%
+12,000
99
$408K 0.06%
+10,280
100
$394K 0.05%
+7,222
1 2 3
4
5