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
1
$51.7M 4.62%
1,168,136
-53,389
2
$45.5M 4.07%
288,490
-30,450
3
$34.7M 3.1%
515,294
-392
4
$32.2M 2.87%
720,181
+15,088
5
$32.2M 2.87%
245,251
+12,853
6
$31.5M 2.82%
429,654
+5,313
7
$30.2M 2.7%
520,140
-12,100
8
$29.8M 2.67%
617,478
-80
9
$29M 2.59%
1,221,560
+6,670
10
$28.9M 2.58%
577,291
-7,790
11
$28M 2.5%
440,212
-71,604
12
$27.4M 2.45%
371,612
+3,499
13
$27.1M 2.42%
119,173
-633
14
$26.7M 2.39%
680,150
+25,284
15
$25.7M 2.29%
477,484
+12,407
16
$24.6M 2.2%
272,897
-6,590
17
$23.7M 2.12%
361,307
+1,682
18
$22.9M 2.05%
1,041,031
+30,097
19
$20.7M 1.85%
73,097
+5,053
20
$20.6M 1.84%
1,274,956
-1,233
21
$20.2M 1.81%
279,029
+15,029
22
$18.9M 1.69%
388,387
-2,343
23
$18.3M 1.63%
192,585
+24,990
24
$18.1M 1.62%
431,424
-14,275
25
$17.7M 1.58%
109,706
-2,088
1
2 3 4 5