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
$1.12B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.37M
3
+$2.28M
4
DXC icon
DXC Technology
DXC
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.69M

Top Sells

1
+$11.9M
2
+$8.62M
3
+$7.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.55M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.81%
3 Consumer Staples 12.46%
4 Financials 11.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.1%
36,643
+1,500
102
$1.04M 0.09%
7,955
+726
103
$1.04M 0.09%
6,297
-384
104
$1.04M 0.09%
10,371
+185
105
$984K 0.09%
34,276
-110
106
$838K 0.07%
5,918
107
$826K 0.07%
5,953
+365
108
$822K 0.07%
22,877
-4,199
109
$782K 0.07%
5,542
-237
110
$777K 0.07%
6,770
+33
111
$769K 0.07%
7,962
-3,563
112
$765K 0.07%
11,000
113
$762K 0.07%
4,000
+1,000
114
$748K 0.07%
8,297
+2,140
115
$738K 0.07%
9,086
-58
116
$724K 0.06%
190,469
-1,950
117
$717K 0.06%
15,000
118
$708K 0.06%
3,929
+1,730
119
$665K 0.06%
5,469
-393
120
$640K 0.06%
2,052
+1,042
121
$634K 0.06%
53,350
-5,450
122
$621K 0.06%
13,026
-742
123
$620K 0.06%
1,948
-88
124
$619K 0.06%
10,284
+4,160
125
$610K 0.05%
7,377
3 4
5
6 7