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
101
$1.13M 0.09%
45,900
102
$1.11M 0.09%
18,501
103
$1.1M 0.09%
7,056
+178
104
$1.07M 0.08%
29,367
-5,148
105
$1.06M 0.08%
6,642
-1,013
106
$1.05M 0.08%
16,082
-993
107
$1.03M 0.08%
19,204
-5,351
108
$1.03M 0.08%
9,075
-8
109
$955K 0.07%
5,117
+1,325
110
$919K 0.07%
502
-163
111
$909K 0.07%
14,500
112
$897K 0.07%
34,437
-432
113
$890K 0.07%
10,000
114
$884K 0.07%
19,729
-600
115
$874K 0.07%
20,000
116
$822K 0.06%
8,341
-1,900
117
$805K 0.06%
18,401
118
$789K 0.06%
5,191
+166
119
$787K 0.06%
14,000
120
$785K 0.06%
11,172
-3,447
121
$785K 0.06%
5,021
+1,321
122
$784K 0.06%
19,000
123
$782K 0.06%
12,266
-3,700
124
$763K 0.06%
19,832
+7,766
125
$759K 0.06%
8,470
-1,430
3 4
5
6 7