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
$779M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.18M
3
+$4.22M
4
PNC icon
PNC Financial Services
PNC
+$3.93M
5
FTI icon
TechnipFMC
FTI
+$3.22M

Top Sells

1
+$15.7M
2
+$6.88M
3
+$5.97M
4
VOD icon
Vodafone
VOD
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2M

Sector Composition

1 Consumer Staples 17.3%
2 Technology 14.59%
3 Healthcare 13.73%
4 Energy 11.62%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.14%
23,500
77
$971K 0.12%
11,205
-185
78
$969K 0.12%
23,460
+1,645
79
$900K 0.12%
11,317
-1,134
80
$852K 0.11%
5
81
$802K 0.1%
29,412
+254
82
$771K 0.1%
16,763
-42
83
$742K 0.1%
6,440
84
$681K 0.09%
21,970
-68
85
$651K 0.08%
9,749
86
$650K 0.08%
8,043
-1,090
87
$640K 0.08%
13,832
-548
88
$630K 0.08%
13,881
+14
89
$562K 0.07%
13,660
-298
90
$527K 0.07%
16,239
-3,512
91
$523K 0.07%
6,761
92
$519K 0.07%
4,550
-100
93
$500K 0.06%
31,960
94
$485K 0.06%
4,273
95
$478K 0.06%
4,968
+11
96
$456K 0.06%
7,186
-94,037
97
$446K 0.06%
10,280
98
$443K 0.06%
9,242
99
$422K 0.05%
18,408
-1,888
100
$421K 0.05%
5,445
-546
2 3
4
5 6