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
26
$21M 1.64%
354,077
+1,003
27
$20.1M 1.57%
749,087
+7,642
28
$19.7M 1.54%
151,819
-7,824
29
$18.9M 1.47%
468,801
+41,021
30
$17.9M 1.4%
+862,360
31
$17.8M 1.39%
524,496
+17,705
32
$17.4M 1.36%
324,775
-7,516
33
$17.1M 1.34%
604,650
+84,524
34
$17.1M 1.33%
840,895
+18,480
35
$16.1M 1.26%
300,888
+1,460
36
$15.9M 1.24%
175,865
-8,089
37
$13.4M 1.05%
738,981
+56,055
38
$13.4M 1.04%
257,021
-96,050
39
$12.9M 1.01%
87,443
+595
40
$12.7M 0.99%
225,981
+1,657
41
$12.6M 0.98%
210,349
+1,488
42
$12.2M 0.95%
64,692
+1,464
43
$11.7M 0.91%
83,048
+20,721
44
$11.6M 0.91%
641,978
+292,915
45
$11.1M 0.86%
429,500
+13,255
46
$11.1M 0.86%
135,580
+7,155
47
$11M 0.86%
81,975
-2,265
48
$9.42M 0.73%
128,914
-4,521
49
$7.7M 0.6%
440,109
+19,532
50
$7.21M 0.56%
53,391
-581
1
2
3 4 5