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
$1.12B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.37M
3
+$2.28M
4
DXC icon
DXC Technology
DXC
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.69M

Top Sells

1
+$11.9M
2
+$8.62M
3
+$7.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.55M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.81%
3 Consumer Staples 12.46%
4 Financials 11.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.02%
2,799
-268
177
$255K 0.02%
23,588
178
$253K 0.02%
2,027
-660
179
$253K 0.02%
2,712
180
$252K 0.02%
7,712
-3,174
181
$247K 0.02%
7,732
182
$246K 0.02%
5,336
-60
183
$239K 0.02%
+1,689
184
$238K 0.02%
1,726
185
$229K 0.02%
+6,742
186
$223K 0.02%
166
-48
187
$214K 0.02%
2,500
+500
188
$212K 0.02%
11,118
189
$211K 0.02%
1,218
190
$165K 0.01%
18,232
191
– –
-87,458
192
– –
-8,527
193
– –
-3,900
194
– –
-5,537
195
– –
-17,000
196
– –
-5,050
197
– –
-15,955
198
– –
-1,731
199
– –
-1,742
200
– –
-4,025
5 6 7
8
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