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
$944M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$5.06M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.06M
5
MRK icon
Merck
MRK
+$4.8M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.34M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.79M

Sector Composition

1 Technology 17.1%
2 Consumer Staples 16.42%
3 Healthcare 13.06%
4 Energy 10.7%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.43%
93,430
+5,913
27
$13.2M 1.4%
224,571
+3,273
28
$13.2M 1.4%
148,953
+657
29
$13M 1.38%
101,746
+39,533
30
$12.7M 1.35%
207,160
+5,842
31
$12.5M 1.32%
162,985
+2,744
32
$11.9M 1.26%
157,734
+5,120
33
$11.6M 1.23%
+751,570
34
$11.5M 1.22%
253,205
+35,026
35
$11.2M 1.19%
175,068
+3,110
36
$11.1M 1.18%
170,180
+3,419
37
$11M 1.16%
428,754
+272,591
38
$10.3M 1.09%
121,941
+1,747
39
$10.3M 1.09%
163,286
+4,537
40
$10.1M 1.07%
113,467
-5,620
41
$10.1M 1.07%
220,634
+13,024
42
$10M 1.06%
80,973
+5,075
43
$10M 1.06%
201,924
+1,186
44
$9.93M 1.05%
599,531
+305,214
45
$9.29M 0.98%
285,973
+22,765
46
$7.4M 0.78%
53,083
-552
47
$7.08M 0.75%
228,697
+5,885
48
$7.08M 0.75%
676,184
+47,844
49
$6.51M 0.69%
495,812
-5,539
50
$6.4M 0.68%
10,660
+501
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