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
$1.49B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$16.8M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
NSC icon
Norfolk Southern
NSC
+$9.18M

Top Sells

1
+$21M
2
+$5.88M
3
+$4.28M
4
FDX icon
FedEx
FDX
+$4.27M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.48M

Sector Composition

1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.09%
6,681
+627
102
$1.31M 0.09%
10,186
+4,488
103
$1.3M 0.09%
+7,390
104
$1.27M 0.09%
32,190
+20,028
105
$1.19M 0.08%
58,800
106
$1.06M 0.07%
5,918
+1,157
107
$1.05M 0.07%
13,768
+2,045
108
$1.04M 0.07%
5,779
+300
109
$1.04M 0.07%
81,330
+32,730
110
$1.02M 0.07%
+11,000
111
$1.02M 0.07%
+35,143
112
$961K 0.06%
23,899
-5,464
113
$886K 0.06%
22,593
+15,216
114
$884K 0.06%
+10,538
115
$872K 0.06%
+10,000
116
$832K 0.06%
+15,000
117
$815K 0.05%
5,862
-1,942
118
$804K 0.05%
15,194
+118
119
$801K 0.05%
+7,582
120
$774K 0.05%
+4,371
121
$765K 0.05%
9,144
+2,013
122
$759K 0.05%
6,737
+782
123
$749K 0.05%
+5,678
124
$747K 0.05%
+7,377
125
$746K 0.05%
3,245
+2,124
3 4
5
6 7