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
$779M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.18M
3
+$4.22M
4
PNC icon
PNC Financial Services
PNC
+$3.93M
5
FTI icon
TechnipFMC
FTI
+$3.22M

Top Sells

1
+$15.7M
2
+$6.88M
3
+$5.97M
4
VOD icon
Vodafone
VOD
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2M

Sector Composition

1 Consumer Staples 17.3%
2 Technology 14.59%
3 Healthcare 13.73%
4 Energy 11.62%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 6.41%
1,317,635
+63,970
2
$21.7M 2.78%
650,777
+15,779
3
$20.6M 2.64%
169,255
-1,796
4
$19.7M 2.52%
312,666
+3,651
5
$18.6M 2.39%
795,284
+26,380
6
$17.3M 2.22%
675,653
+15,017
7
$16.7M 2.15%
192,712
-23,076
8
$16.4M 2.11%
213,168
+4,380
9
$16.4M 2.11%
356,435
+1,510
10
$16.2M 2.07%
487,078
+19,020
11
$16.1M 2.06%
298,407
-93
12
$15.8M 2.03%
284,783
+317
13
$15.4M 1.98%
368,570
+43,444
14
$14.9M 1.91%
682,790
+5,340
15
$14.6M 1.88%
82,508
+6,532
16
$14.6M 1.88%
165,255
+823
17
$14.4M 1.85%
846,692
-7,140
18
$14.3M 1.84%
327,038
+96,540
19
$14.3M 1.83%
328,475
+4,853
20
$13.5M 1.73%
546,375
+4,725
21
$13.3M 1.71%
175,655
-1,917
22
$13.2M 1.69%
203,018
-3,049
23
$12.9M 1.65%
169,647
+2,247
24
$12.8M 1.64%
402,144
-18,020
25
$12.5M 1.6%
241,335
+45
1
2 3 4 5