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
$1.49B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$16.8M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
NSC icon
Norfolk Southern
NSC
+$9.18M

Top Sells

1
+$21M
2
+$5.88M
3
+$4.28M
4
FDX icon
FedEx
FDX
+$4.27M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.48M

Sector Composition

1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.16%
25,220
+19,500
77
$2.27M 0.15%
27,076
-12,554
78
$2.22M 0.15%
13,000
+4,168
79
$2.14M 0.14%
6,614
+3,073
80
$2.11M 0.14%
69,951
+440
81
$1.91M 0.13%
14,927
-784
82
$1.85M 0.12%
34,386
+13,408
83
$1.84M 0.12%
+49,037
84
$1.77M 0.12%
9,717
-100
85
$1.74M 0.12%
31,245
+11,503
86
$1.69M 0.11%
26,449
+1,524
87
$1.67M 0.11%
11,525
+4,135
88
$1.65M 0.11%
4,395
+2,353
89
$1.63M 0.11%
+39,580
90
$1.63M 0.11%
36,132
+19,322
91
$1.62M 0.11%
7,907
+5,615
92
$1.61M 0.11%
17,646
+3,067
93
$1.6M 0.11%
+56,396
94
$1.59M 0.11%
7,229
+3,049
95
$1.55M 0.1%
+32,000
96
$1.52M 0.1%
20,925
+11,041
97
$1.45M 0.1%
24,296
+2,250
98
$1.45M 0.1%
+12,430
99
$1.34M 0.09%
4,574
+3,628
100
$1.34M 0.09%
14,152
+9,890
2 3
4
5 6