ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$17.2M
2
+$11.1M
3
+$10.4M
4
ROP icon
Roper Technologies
ROP
+$8.37M
5
NOC icon
Northrop Grumman
NOC
+$7.27M

Top Sells

1
+$38.1M
2
+$16.8M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.51M
5
NSC icon
Norfolk Southern
NSC
+$7.92M

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
151
– –
-6,742
152
– –
-11,711
153
– –
-2,500
154
– –
-13,793
155
– –
-7,582
156
– –
-3,478
157
– –
-4,718
158
– –
-5,163
159
– –
-532,289
160
– –
-3,406
161
– –
-4,543
162
– –
-36,643
163
– –
-41,080
164
– –
-6,020
165
– –
-5,336
166
– –
-32,000
167
– –
-4,281
168
– –
-7,390
169
– –
-10,000
170
– –
-11,000
171
– –
-14,512
172
– –
-2,372
173
– –
-15,000
174
– –
-1,218
175
– –
-93,869
5 6
7
8 9