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
126
$609K 0.05%
10,000
127
$608K 0.05%
4,543
+172
128
$604K 0.05%
2,977
129
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130
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7,582
131
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132
$542K 0.05%
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133
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134
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2,460
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135
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-668
136
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137
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15,524
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138
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139
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140
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1,870
141
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142
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143
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144
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4,281
145
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495
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146
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147
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4,500
148
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22,895
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149
$401K 0.04%
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150
$396K 0.04%
6,000
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4 5
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