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
201
$237K 0.02%
+3,300
202
$234K 0.02%
1,503
-207
203
$233K 0.02%
+2,000
204
$232K 0.02%
+5,537
205
$218K 0.01%
+821
206
$209K 0.01%
2,254
207
$208K 0.01%
+4,340
208
$204K 0.01%
+1,383
209
$203K 0.01%
+2,302
210
$202K 0.01%
+8,527
211
$16K ﹤0.01%
+17,000
212
– –
-211,108
213
– –
-29,818
214
– –
-14,199
215
– –
-4,300
216
– –
-12,500
217
– –
-3,032
218
– –
-2,046
219
– –
-1,415
220
– –
-21,439
221
– –
-23,541
5 6 7 8
9