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
176
$247K 0.01%
1,889
+2
177
$247K 0.01%
1,177
-217
178
$247K 0.01%
824
-9
179
$238K 0.01%
586
180
$233K 0.01%
1,094
181
$233K 0.01%
5,775
182
$222K 0.01%
2,378
183
$221K 0.01%
38,363
-337,776
184
$220K 0.01%
45,175
-100
185
$218K 0.01%
5,000
186
$217K 0.01%
6,265
-584
187
$216K 0.01%
1,783
+138
188
$215K 0.01%
+3,692
189
$215K 0.01%
+3,338
190
$210K 0.01%
+2,915
191
$206K 0.01%
2,144
-50
192
$204K 0.01%
+995
193
$157K 0.01%
10,670
194
$75.7K ﹤0.01%
1,384
195
$63K ﹤0.01%
12,746
196
$46.2K ﹤0.01%
13,200
197
– –
-1,416
198
– –
-4,609
199
– –
-2,606
200
– –
-2,539
5 6 7
8
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