ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
– –
-3,814
152
– –
-5,614
153
– –
-1,689
154
– –
-18,232
155
– –
-3,949
156
– –
-1,870
157
– –
-19,680
158
– –
-10,540
159
– –
-12,430
160
– –
-22,895
161
– –
-23,899
162
– –
-19,191
163
– –
-58,396
164
– –
-638,951
165
– –
-3,623
166
– –
-728
167
– –
-4,000
168
– –
-3,522
169
– –
-15,524
170
– –
-7,377
171
– –
-6,000
172
– –
-7,732
173
– –
-8,297
174
– –
-5,010
175
– –
-93,869
5 6
7
8 9