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
$741M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$21.9M
3
+$20.2M
4
CSCO icon
Cisco
CSCO
+$18.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.88%
2 Technology 14.01%
3 Healthcare 12.5%
4 Financials 11.73%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.05%
+5,991
102
$388K 0.05%
+2,560
103
$349K 0.05%
+6,082
104
$343K 0.05%
+6,003
105
$294K 0.04%
+3,465
106
$291K 0.04%
+3,133
107
$275K 0.04%
+11,231
108
$266K 0.04%
+7,800
109
$265K 0.04%
+25,611
110
$261K 0.04%
+5,314
111
$260K 0.04%
+3,052
112
$252K 0.03%
+2,000
113
$234K 0.03%
+4,641
114
$224K 0.03%
+17,394
115
$215K 0.03%
+11,500
116
$205K 0.03%
+3,389
117
$108K 0.01%
+10,760
118
$87K 0.01%
+10,000
119
$72K 0.01%
+3,558
120
$40K 0.01%
+170
121
$22K ﹤0.01%
+10,000
122
$2K ﹤0.01%
+1
123
$0 ﹤0.01%
+20,126
1 2 3 4
5