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
51
$6.8M 0.53%
64,621
-3,060
52
$5.87M 0.46%
79,749
-75,658
53
$5.85M 0.46%
35,747
+684
54
$5.83M 0.46%
23,063
+31
55
$5.82M 0.45%
70,941
-7,325
56
$5.5M 0.43%
113,080
-2,060
57
$5.21M 0.41%
137,528
+6,380
58
$4.57M 0.36%
39,455
-1,715
59
$4.04M 0.32%
65,614
+295
60
$3.94M 0.31%
15,685
-32
61
$3.77M 0.29%
145,810
-1,059
62
$3.27M 0.25%
33,773
-1,493
63
$3.23M 0.25%
35,346
-76
64
$3.13M 0.24%
22,590
-18,609
65
$3.13M 0.24%
17,812
+99
66
$3.11M 0.24%
34,983
+1,442
67
$2.79M 0.22%
110,111
-13,945
68
$2.77M 0.22%
69,175
-1,245
69
$2.49M 0.19%
45,081
-11,028
70
$2.48M 0.19%
22,252
-2,798
71
$2.35M 0.18%
13,769
-4,611
72
$2.29M 0.18%
67,744
-1,493
73
$2.25M 0.18%
42,264
-84
74
$2.17M 0.17%
23,805
-240
75
$2.11M 0.16%
30,804
-240
1 2
3
4 5