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
101
$485K 0.05%
9,473
102
$483K 0.05%
5,736
+50
103
$464K 0.05%
2,958
+530
104
$459K 0.05%
6,550
105
$439K 0.05%
13,590
-1,463
106
$438K 0.05%
13,894
107
$438K 0.05%
14,344
+272
108
$436K 0.05%
3,240
109
$414K 0.04%
1,543
110
$385K 0.04%
8,630
-58,150
111
$383K 0.04%
3,117
112
$373K 0.04%
5,280
113
$373K 0.04%
5,175
-36
114
$370K 0.04%
3,726
-49
115
$368K 0.04%
+5,071
116
$358K 0.04%
11,638
117
$349K 0.04%
18,383
-61,790
118
$339K 0.04%
5,628
119
$327K 0.03%
5,000
120
$321K 0.03%
25,611
121
$318K 0.03%
+2,673
122
$294K 0.03%
5,403
+455
123
$293K 0.03%
1,978
-57
124
$291K 0.03%
4,388
+588
125
$290K 0.03%
+6,303
2 3 4
5
6