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
$1.15B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.8M
3
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$9.07M
5
NOC icon
Northrop Grumman
NOC
+$6.81M

Top Sells

1
+$42M
2
+$18.4M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.21M
5
NSC icon
Norfolk Southern
NSC
+$8.21M

Sector Composition

1 Technology 26.28%
2 Healthcare 15.75%
3 Financials 11.81%
4 Consumer Staples 11.6%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.05%
7,131
-1,955
102
$580K 0.05%
9,353
-3,673
103
$543K 0.05%
1,792
-6,110
104
$532K 0.05%
2,344
-6,770
105
$527K 0.05%
4,744
+1,945
106
$500K 0.04%
12,522
-21,309
107
$447K 0.04%
1,510
+147
108
$439K 0.04%
1,600
-665
109
$437K 0.04%
1,004
-944
110
$426K 0.04%
5,252
-456
111
$422K 0.04%
3,520
-1,281
112
$421K 0.04%
6,822
-152
113
$420K 0.04%
4,500
114
$417K 0.04%
+5,804
115
$409K 0.04%
15,972
-18,304
116
$409K 0.04%
11,350
-4,468
117
$399K 0.03%
2,820
+170
118
$389K 0.03%
4,438
-566
119
$386K 0.03%
5,506
-49,866
120
$362K 0.03%
2,136
-1,793
121
$361K 0.03%
6,012
-4,272
122
$353K 0.03%
23,588
123
$328K 0.03%
1,960
-330
124
$300K 0.03%
4,095
125
$293K 0.03%
4,505
-55
3 4
5
6 7