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
$1.15B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.8M
3
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$9.07M
5
NOC icon
Northrop Grumman
NOC
+$6.81M

Top Sells

1
+$42M
2
+$18.4M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.21M
5
NSC icon
Norfolk Southern
NSC
+$8.21M

Sector Composition

1 Technology 26.28%
2 Healthcare 15.75%
3 Financials 11.81%
4 Consumer Staples 11.6%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 4.64%
263,255
-25,235
2
$50.3M 4.36%
1,126,421
-41,715
3
$40.3M 3.49%
1,276,860
+55,300
4
$39.5M 3.42%
433,128
-7,084
5
$35.6M 3.09%
503,880
-16,260
6
$35.6M 3.09%
643,952
+26,474
7
$33.3M 2.88%
451,027
+21,373
8
$33M 2.86%
125,395
+6,222
9
$32.8M 2.84%
702,799
+22,649
10
$31.6M 2.74%
596,716
-123,465
11
$29.9M 2.59%
584,687
+7,396
12
$27.6M 2.39%
76,100
+3,003
13
$27.2M 2.36%
493,412
+15,928
14
$26.9M 2.33%
383,013
+21,706
15
$26.3M 2.28%
186,841
-58,410
16
$26.3M 2.28%
279,154
+6,257
17
$25.4M 2.21%
1,114,305
+73,274
18
$24.2M 2.09%
270,714
-8,315
19
$23.5M 2.04%
1,371,995
+97,039
20
$23.4M 2.03%
453,877
+22,453
21
$23.3M 2.02%
411,405
+23,018
22
$22.9M 1.98%
285,727
-85,885
23
$22.5M 1.95%
113,106
+53,595
24
$21.6M 1.87%
220,928
+28,343
25
$21.4M 1.86%
225,311
+21,755
1
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