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
$1.94B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2.44M
3
+$1.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Top Sells

1
+$7.07M
2
+$3.49M
3
+$3.02M
4
CTVA icon
Corteva
CTVA
+$2.46M
5
DXC icon
DXC Technology
DXC
+$2.41M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.72%
3 Financials 12.07%
4 Consumer Staples 11.81%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.02%
2,560
-14
152
$353K 0.02%
6,440
153
$352K 0.02%
3,356
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154
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155
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156
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157
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158
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161
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162
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163
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164
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166
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173
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174
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175
$249K 0.01%
3,306
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