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
126
$271K 0.02%
1,726
127
$270K 0.02%
+9,166
128
$258K 0.02%
1,900
-127
129
$258K 0.02%
11,118
130
$251K 0.02%
+4,719
131
$246K 0.02%
3,608
-6,909
132
$242K 0.02%
1,275
-543
133
$240K 0.02%
+4,300
134
$238K 0.02%
+1,718
135
$227K 0.02%
769
-3,907
136
$225K 0.02%
+1,025
137
$223K 0.02%
3,028
-2,258
138
$217K 0.02%
+1,800
139
$211K 0.02%
+1,670
140
$210K 0.02%
+2,775
141
$206K 0.02%
+2,259
142
$205K 0.02%
5,213
-45,023
143
– –
-7,955
144
– –
-7,712
145
– –
-3,814
146
– –
-5,614
147
– –
-1,689
148
– –
-18,232
149
– –
-3,949
150
– –
-1,870
4 5
6
7 8