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
$1.94B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2.44M
3
+$1.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Top Sells

1
+$7.07M
2
+$3.49M
3
+$3.02M
4
CTVA icon
Corteva
CTVA
+$2.46M
5
DXC icon
DXC Technology
DXC
+$2.41M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.72%
3 Financials 12.07%
4 Consumer Staples 11.81%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.13%
140,367
-189
77
$2.49M 0.13%
16,409
-4,008
78
$2.36M 0.12%
13,911
-205
79
$2.29M 0.12%
4,516
+17
80
$2.21M 0.11%
7,667
-225
81
$2.2M 0.11%
9,871
+95
82
$2.09M 0.11%
19,862
-56
83
$1.99M 0.1%
59,214
+803
84
$1.99M 0.1%
8,002
+2,564
85
$1.99M 0.1%
8,522
-51
86
$1.88M 0.1%
85,863
+5,693
87
$1.81M 0.09%
2,747
-23
88
$1.77M 0.09%
47,949
-914
89
$1.76M 0.09%
7,456
+43
90
$1.67M 0.09%
19,838
-208
91
$1.66M 0.09%
4,686
-590
92
$1.54M 0.08%
22,012
-41
93
$1.52M 0.08%
34,838
+2,773
94
$1.4M 0.07%
4,705
-270
95
$1.39M 0.07%
22,874
+242
96
$1.38M 0.07%
14,243
-325
97
$1.3M 0.07%
4,971
-162
98
$1.18M 0.06%
3,983
-35
99
$1.15M 0.06%
12,566
+345
100
$1.14M 0.06%
4,650
-1,021
2 3
4
5 6