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
$1.15B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.8M
3
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$9.07M
5
NOC icon
Northrop Grumman
NOC
+$6.81M

Top Sells

1
+$42M
2
+$18.4M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.21M
5
NSC icon
Norfolk Southern
NSC
+$8.21M

Sector Composition

1 Technology 26.28%
2 Healthcare 15.75%
3 Financials 11.81%
4 Consumer Staples 11.6%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.11%
25,502
-1,574
77
$1.27M 0.11%
3,907
-394
78
$1.26M 0.11%
40,671
-27,414
79
$1.06M 0.09%
5,730
-567
80
$1.02M 0.09%
12,808
-4,844
81
$1M 0.09%
7,493
+2,024
82
$970K 0.08%
5,910
-43
83
$964K 0.08%
7,135
+3,213
84
$902K 0.08%
5,334
-208
85
$901K 0.08%
14,627
-41,840
86
$861K 0.07%
7,719
-243
87
$858K 0.07%
6,220
-28,060
88
$854K 0.07%
53,350
89
$853K 0.07%
4,971
-947
90
$802K 0.07%
+3
91
$786K 0.07%
6,676
-94
92
$719K 0.06%
19,580
-620
93
$713K 0.06%
5,618
-4,753
94
$708K 0.06%
18,153
-19,644
95
$690K 0.06%
9,585
-3,015
96
$685K 0.06%
191,229
+760
97
$682K 0.06%
30,375
-37,386
98
$673K 0.06%
2,854
-123
99
$672K 0.06%
19,742
-11,503
100
$615K 0.05%
12,135
-10,742
2 3
4
5 6