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
126
$625K 0.03%
8,123
127
$598K 0.03%
3,693
128
$591K 0.03%
6,285
129
$548K 0.03%
2,600
130
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2,735
131
$534K 0.03%
4,273
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132
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891
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133
$522K 0.03%
10,389
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134
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6,064
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135
$503K 0.03%
1,743
136
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6,470
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137
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2,947
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138
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1,112
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139
$455K 0.02%
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140
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14,888
141
$437K 0.02%
+1,068
142
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143
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144
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145
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146
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147
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148
$378K 0.02%
1,120
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149
$374K 0.02%
4,438
-118
150
$370K 0.02%
800
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4 5
6
7 8