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
76
$2.08M 0.16%
9,015
77
$1.98M 0.15%
6,071
-501
78
$1.74M 0.14%
8,868
-1,288
79
$1.73M 0.14%
35,208
+1,000
80
$1.7M 0.13%
29,530
+15
81
$1.66M 0.13%
7,370
-50
82
$1.61M 0.13%
33,480
-9,380
83
$1.55M 0.12%
11,103
-2,730
84
$1.53M 0.12%
9,324
+112
85
$1.47M 0.11%
31,243
-1,000
86
$1.45M 0.11%
37,701
-8,276
87
$1.43M 0.11%
40,000
-8,000
88
$1.41M 0.11%
22,288
-2,835
89
$1.4M 0.11%
10,296
-709
90
$1.39M 0.11%
12,514
+77
91
$1.38M 0.11%
7,198
-117
92
$1.37M 0.11%
5,783
-631
93
$1.36M 0.11%
7,444
+266
94
$1.28M 0.1%
15,212
-372
95
$1.27M 0.1%
35,515
+2,070
96
$1.23M 0.1%
6,602
-51
97
$1.23M 0.1%
32,241
-4,196
98
$1.2M 0.09%
12,550
-163
99
$1.15M 0.09%
12,359
-1,100
100
$1.14M 0.09%
8,616
-1,069
2 3
4
5 6