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
276
$224K 0.02%
6,108
+100
277
$223K 0.02%
3,473
-3,457
278
$222K 0.02%
9,452
279
$216K 0.02%
+6,000
280
$214K 0.02%
+9,568
281
$212K 0.02%
+9,939
282
$212K 0.02%
+3,125
283
$209K 0.02%
2,538
-1,416
284
$207K 0.02%
2,698
285
$205K 0.02%
+2,563
286
$204K 0.02%
+1,710
287
$203K 0.02%
+5,595
288
$190K 0.01%
+31,705
289
$173K 0.01%
27,399
-2
290
$171K 0.01%
+14,866
291
$162K 0.01%
+1,440
292
$93K 0.01%
2,500
293
$82K 0.01%
1,811
-1,020
294
– –
-2,020
295
– –
-7,022
296
– –
-2,300
297
– –
-19,200
298
– –
-5,475
299
– –
-20,071
300
– –
-7,250
9 10 11
12
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