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
201
– –
-2,302
202
– –
-4,510
203
– –
-5,033
204
– –
-19,965
205
– –
-61,249
206
– –
-4,340
207
– –
-5,773
208
– –
-12,153
209
– –
-2,254
210
– –
-1,771
211
– –
-2,616
212
– –
-4,807
213
– –
-4,773
214
– –
-4,514
215
– –
-3,300
216
– –
-2,181
217
– –
-5,363
218
– –
-1,503
219
– –
-1,383
220
– –
-2,302
221
– –
-821
5 6 7 8
9