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
$1.15B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.8M
3
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$9.07M
5
NOC icon
Northrop Grumman
NOC
+$6.81M

Top Sells

1
+$42M
2
+$18.4M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.21M
5
NSC icon
Norfolk Southern
NSC
+$8.21M

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
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