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
$1.28B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.9M
3
+$5.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.91M
5
SLB icon
SLB Ltd
SLB
+$2.57M

Top Sells

1
+$26.1M
2
+$12.8M
3
+$5.57M
4
MET icon
MetLife
MET
+$4.99M
5
GILD icon
Gilead Sciences
GILD
+$4.51M

Sector Composition

1 Technology 19.71%
2 Healthcare 15.15%
3 Financials 12.5%
4 Consumer Staples 12.36%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.02%
+3,963
227
$282K 0.02%
3,672
-247
228
$282K 0.02%
7,440
-80
229
$281K 0.02%
10,985
-6,582
230
$279K 0.02%
2,925
231
$278K 0.02%
4,392
232
$276K 0.02%
13,482
233
$271K 0.02%
7,700
-400
234
$269K 0.02%
16,000
235
$267K 0.02%
2,345
236
$267K 0.02%
4,531
+41
237
$266K 0.02%
3,000
-2
238
$265K 0.02%
7,975
239
$264K 0.02%
4,715
-1,747
240
$264K 0.02%
10,305
241
$262K 0.02%
1,756
-437
242
$261K 0.02%
1,164
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243
$260K 0.02%
7,078
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244
$257K 0.02%
+1,700
245
$256K 0.02%
1,718
246
$255K 0.02%
2,782
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247
$254K 0.02%
1,821
+25
248
$252K 0.02%
3,811
-1,583
249
$250K 0.02%
3,972
-58
250
$248K 0.02%
3,960
8 9
10
11 12