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
$1.49B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$16.8M
3
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
NSC icon
Norfolk Southern
NSC
+$9.18M

Top Sells

1
+$21M
2
+$5.88M
3
+$4.28M
4
FDX icon
FedEx
FDX
+$4.27M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.48M

Sector Composition

1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.02%
+3,305
177
$340K 0.02%
+5,396
178
$330K 0.02%
+3,074
179
$327K 0.02%
2,290
-70
180
$318K 0.02%
4,285
+336
181
$307K 0.02%
+3,245
182
$306K 0.02%
4,773
+54
183
$299K 0.02%
1,726
184
$294K 0.02%
+4,514
185
$293K 0.02%
1,731
+13
186
$285K 0.02%
2,616
+116
187
$284K 0.02%
+1,742
188
$284K 0.02%
2,302
189
$278K 0.02%
19,965
-249,642
190
$274K 0.02%
+3,900
191
$273K 0.02%
+728
192
$273K 0.02%
5,363
+1,733
193
$268K 0.02%
11,118
194
$265K 0.02%
3,850
195
$263K 0.02%
4,807
+88
196
$259K 0.02%
+1,218
197
$257K 0.02%
+5,033
198
$254K 0.02%
+4,025
199
$244K 0.02%
+8,760
200
$242K 0.02%
+2,181
5 6 7
8
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