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
$1.12B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.37M
3
+$2.28M
4
DXC icon
DXC Technology
DXC
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.69M

Top Sells

1
+$11.9M
2
+$8.62M
3
+$7.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.55M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.81%
3 Consumer Staples 12.46%
4 Financials 11.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.17%
50,236
-3,473
77
$1.89M 0.17%
187,836
+106,506
78
$1.79M 0.16%
13,100
+100
79
$1.69M 0.15%
6,541
-73
80
$1.68M 0.15%
58,396
+2,000
81
$1.58M 0.14%
10,933
+1,216
82
$1.58M 0.14%
14,874
-53
83
$1.56M 0.14%
10,444
-1,197
84
$1.52M 0.14%
9,114
+1,207
85
$1.49M 0.13%
27,508
+3,212
86
$1.47M 0.13%
27,076
+627
87
$1.47M 0.13%
12,430
88
$1.43M 0.13%
17,652
+6
89
$1.39M 0.12%
24,210
+3,285
90
$1.32M 0.12%
32,000
91
$1.3M 0.12%
16,306
+2,154
92
$1.3M 0.12%
37,797
+1,665
93
$1.28M 0.11%
33,831
+1,641
94
$1.24M 0.11%
31,245
95
$1.18M 0.11%
41,080
+1,500
96
$1.17M 0.1%
4,676
+102
97
$1.15M 0.1%
67,761
-2,190
98
$1.13M 0.1%
4,301
-94
99
$1.13M 0.1%
+3,724
100
$1.11M 0.1%
7,390
2 3
4
5 6