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
$1.94B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$2.44M
3
+$1.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
YUM icon
Yum! Brands
YUM
+$1.12M

Top Sells

1
+$7.07M
2
+$3.49M
3
+$3.02M
4
CTVA icon
Corteva
CTVA
+$2.46M
5
DXC icon
DXC Technology
DXC
+$2.41M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.72%
3 Financials 12.07%
4 Consumer Staples 11.81%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 4.02%
1,325,025
-5,507
2
$76.9M 3.96%
204,520
-4,937
3
$75.8M 3.9%
678,800
-14,570
4
$68M 3.5%
482,300
-4,389
5
$56.9M 2.93%
295,384
-2,440
6
$56M 2.88%
531,560
-7,928
7
$52.9M 2.72%
1,068,610
-142,730
8
$49.2M 2.53%
317,236
+561
9
$48.4M 2.49%
102,607
+255
10
$44.1M 2.27%
169,444
-340
11
$43.8M 2.25%
93,579
+218
12
$42.9M 2.21%
252,466
-2,002
13
$42.8M 2.2%
398,990
-7,704
14
$42.5M 2.19%
586,987
+2,288
15
$41.7M 2.14%
618,569
+558
16
$41.6M 2.14%
541,695
-11,978
17
$40.5M 2.08%
801,572
+9,560
18
$39.3M 2.02%
173,926
-1,822
19
$39.2M 2.01%
360,865
+374
20
$38.8M 2%
156,876
-371
21
$38.1M 1.96%
447,020
-5,307
22
$36.5M 1.88%
68,825
-425
23
$36.3M 1.87%
273,002
-2,142
24
$36.2M 1.86%
626,600
-7,739
25
$34.1M 1.75%
213,942
-7,914
1
2 3 4 5