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
$1.94B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2.44M
3
+$1.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Top Sells

1
+$7.07M
2
+$3.49M
3
+$3.02M
4
CTVA icon
Corteva
CTVA
+$2.46M
5
DXC icon
DXC Technology
DXC
+$2.41M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.72%
3 Financials 12.07%
4 Consumer Staples 11.81%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.06%
9,980
+140
102
$1.05M 0.05%
2,790
+2,045
103
$1.04M 0.05%
20,228
-170
104
$1.01M 0.05%
9,320
+102
105
$1M 0.05%
1,900
-445
106
$999K 0.05%
20,299
107
$997K 0.05%
19,545
-131
108
$976K 0.05%
3,858
-1,399
109
$941K 0.05%
32,669
-9,940
110
$901K 0.05%
5,816
-314
111
$897K 0.05%
9,929
-49
112
$876K 0.05%
10,624
113
$870K 0.04%
16,548
114
$865K 0.04%
24,888
115
$806K 0.04%
6,346
-1,686
116
$799K 0.04%
18,215
-219
117
$744K 0.04%
7,640
+407
118
$737K 0.04%
4,684
-703
119
$714K 0.04%
4,000
120
$704K 0.04%
4,129
-181
121
$691K 0.04%
10,604
122
$671K 0.03%
12,100
+5,905
123
$666K 0.03%
11,224
+250
124
$666K 0.03%
5,735
-28
125
$639K 0.03%
1,599
-39
3 4
5
6 7