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
151
$476K 0.03%
23,588
152
$473K 0.03%
5,708
+944
153
$470K 0.03%
3,922
-3,273
154
$466K 0.03%
+14,512
155
$465K 0.03%
5,045
+607
156
$446K 0.03%
+7,272
157
$446K 0.03%
1,600
158
$439K 0.03%
+214
159
$435K 0.03%
2,199
+63
160
$432K 0.03%
5,050
+1,812
161
$425K 0.03%
1,423
+32
162
$424K 0.03%
+7,732
163
$409K 0.03%
+1,870
164
$403K 0.03%
2,687
+787
165
$398K 0.03%
+18,232
166
$387K 0.03%
+2,712
167
$377K 0.03%
+18,795
168
$375K 0.03%
+5,773
169
$374K 0.03%
6,974
+152
170
$373K 0.03%
+3,814
171
$373K 0.03%
1,893
+543
172
$371K 0.03%
6,124
+636
173
$371K 0.03%
2,695
-175
174
$359K 0.02%
3,067
-2,045
175
$358K 0.02%
1,010
-60
5 6
7
8 9