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
76
$1.22M 0.13%
12,313
77
$1.16M 0.12%
36,845
-32,210
78
$1.11M 0.12%
7,064
+30
79
$1.07M 0.11%
5
80
$1.03M 0.11%
16,150
+90
81
$978K 0.1%
32,940
+380
82
$968K 0.1%
29,092
-703
83
$963K 0.1%
9,390
+3,142
84
$950K 0.1%
18,375
+282
85
$913K 0.1%
25,303
86
$848K 0.09%
30,170
-210
87
$819K 0.09%
5,774
+1,925
88
$819K 0.09%
7,899
-105
89
$806K 0.09%
12,867
-170
90
$797K 0.08%
10,523
+6,938
91
$765K 0.08%
4,700
92
$748K 0.08%
11,813
-65
93
$668K 0.07%
8,275
-300
94
$633K 0.07%
+6,002
95
$582K 0.06%
6,990
+30
96
$568K 0.06%
6,333
97
$540K 0.06%
11,344
-44
98
$536K 0.06%
+8,459
99
$534K 0.06%
2,449
100
$509K 0.05%
4,052
-160
2 3
4
5 6