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
$779M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.18M
3
+$4.22M
4
PNC icon
PNC Financial Services
PNC
+$3.93M
5
FTI icon
TechnipFMC
FTI
+$3.22M

Top Sells

1
+$15.7M
2
+$6.88M
3
+$5.97M
4
VOD icon
Vodafone
VOD
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2M

Sector Composition

1 Consumer Staples 17.3%
2 Technology 14.59%
3 Healthcare 13.73%
4 Energy 11.62%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.05%
11,924
-76
102
$402K 0.05%
6,210
-1,012
103
$377K 0.05%
2,385
-175
104
$355K 0.05%
11,117
-12,727
105
$341K 0.04%
6,003
106
$336K 0.04%
5,660
-422
107
$331K 0.04%
11,236
+5
108
$318K 0.04%
13,500
+2,000
109
$308K 0.04%
3,453
-12
110
$301K 0.04%
3,052
111
$288K 0.04%
2,000
112
$278K 0.04%
3,077
-56
113
$270K 0.03%
5,375
+61
114
$268K 0.03%
25,611
115
$267K 0.03%
+3,500
116
$266K 0.03%
7,738
-62
117
$240K 0.03%
17,394
118
$209K 0.03%
+2,710
119
$76K 0.01%
3,288
-270
120
$40K 0.01%
170
121
$23K ﹤0.01%
10,000
122
– –
-139,551
123
$0 ﹤0.01%
20,126
124
– –
-10,760
125
– –
-10,000
2 3 4
5
6