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
251
$248K 0.02%
10,000
252
$247K 0.02%
+7,388
253
$246K 0.02%
3,128
+1
254
$246K 0.02%
7,393
-3,086
255
$245K 0.02%
3,745
256
$244K 0.02%
+1,855
257
$242K 0.02%
1,175
+11
258
$242K 0.02%
4,178
-1,537
259
$242K 0.02%
16,870
+200
260
$241K 0.02%
3,365
261
$238K 0.02%
+5,453
262
$234K 0.02%
3,628
-2,432
263
$234K 0.02%
10,305
+225
264
$233K 0.02%
8,707
265
$233K 0.02%
1,900
-600
266
$230K 0.02%
6,631
-124
267
$230K 0.02%
1,929
268
$229K 0.02%
1,337
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269
$229K 0.02%
4,022
-725
270
$229K 0.02%
940
271
$228K 0.02%
+11,500
272
$228K 0.02%
13,000
273
$228K 0.02%
+4,235
274
$225K 0.02%
+1,451
275
$224K 0.02%
1,783
-177
9 10
11
12 13