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
151
$394K 0.04%
2,265
+665
152
$394K 0.04%
13,793
+2,740
153
$368K 0.03%
6,974
154
$367K 0.03%
4,718
+1,473
155
$361K 0.03%
+54,720
156
$359K 0.03%
14,512
157
$355K 0.03%
728
158
$348K 0.03%
5,286
-3,167
159
$348K 0.03%
3,478
+404
160
$341K 0.03%
+2,372
161
$339K 0.03%
2,650
-45
162
$339K 0.03%
2,290
163
$337K 0.03%
3,522
+217
164
$337K 0.03%
3,922
165
$329K 0.03%
1,363
-60
166
$325K 0.03%
+5,163
167
$322K 0.03%
23,899
168
$315K 0.03%
3,623
-1,043
169
$314K 0.03%
+11,711
170
$300K 0.03%
1,818
-75
171
$297K 0.03%
3,814
172
$283K 0.03%
19,191
+396
173
$277K 0.02%
7,335
+63
174
$272K 0.02%
4,095
+245
175
$271K 0.02%
4,560
+275
5 6
7
8 9