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
51
$6.22M 0.66%
213,635
-2,825
52
$5.94M 0.63%
51,449
+3,685
53
$5.9M 0.62%
187,752
+11,177
54
$5.46M 0.58%
63,789
+35,715
55
$5.46M 0.58%
189,180
+123,198
56
$5.21M 0.55%
62,284
-11
57
$5.12M 0.54%
70,542
+2,919
58
$4.25M 0.45%
34,125
+775
59
$4.17M 0.44%
109,240
-70,060
60
$3.86M 0.41%
115,010
+89,435
61
$3.71M 0.39%
24,329
+2,740
62
$3.36M 0.36%
31,450
+93
63
$3.36M 0.36%
25,186
+799
64
$2.97M 0.31%
145,969
-1,868
65
$2.49M 0.26%
97,305
-4,850
66
$2.09M 0.22%
81,970
-800
67
$1.98M 0.21%
47,648
-6,177
68
$1.95M 0.21%
34,194
-75
69
$1.92M 0.2%
44,300
-90
70
$1.87M 0.2%
+89,045
71
$1.72M 0.18%
40,990
+405
72
$1.63M 0.17%
284,337
-843
73
$1.48M 0.16%
30,598
+4,696
74
$1.32M 0.14%
12,910
-175
75
$1.26M 0.13%
12,807
+124
1 2
3
4 5