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
126
$743K 0.05%
8,453
+4,444
127
$734K 0.05%
5,588
+313
128
$721K 0.05%
+9,029
129
$718K 0.05%
2,977
+123
130
$699K 0.05%
+6,157
131
$688K 0.05%
+10,000
132
$671K 0.05%
2,036
+1,051
133
$668K 0.05%
+6,020
134
$653K 0.04%
+10,886
135
$648K 0.04%
+10,605
136
$646K 0.04%
+11,053
137
$638K 0.04%
+3,000
138
$616K 0.04%
4,801
+1,458
139
$584K 0.04%
+4,281
140
$579K 0.04%
+192,419
141
$575K 0.04%
+15,955
142
$573K 0.04%
+2,340
143
$543K 0.04%
+4,666
144
$540K 0.04%
4,500
145
$530K 0.04%
+12,153
146
$523K 0.04%
+439
147
$521K 0.04%
+3,933
148
$502K 0.03%
+4,510
149
$490K 0.03%
+1,771
150
$485K 0.03%
+16,772
4 5
6
7 8