ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.77B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.17M
3
+$2.69M
4
SCOR icon
Comscore
SCOR
+$2.36M
5
LYB icon
LyondellBasell Industries
LYB
+$2.12M

Top Sells

1
+$7.71M
2
+$5.07M
3
+$3.59M
4
BUD icon
AB InBev
BUD
+$3.2M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.19M

Sector Composition

1 Technology 17.06%
2 Consumer Staples 16.35%
3 Healthcare 14.34%
4 Financials 10.84%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.03%
2,576
-141
127
$243K 0.03%
1,498
+21
128
$242K 0.03%
+3,800
129
$242K 0.03%
+3,569
130
$240K 0.03%
+2,157
131
$237K 0.03%
4,948
132
$223K 0.02%
3,722
-714
133
$216K 0.02%
2,790
-149
134
$215K 0.02%
+4,593
135
$205K 0.02%
10,008
136
$201K 0.02%
2,972
137
$187K 0.02%
+12,500
138
$49K 0.01%
697
-4
139
– –
-3,035
140
– –
-8,239
141
– –
-23,206
142
– –
-293,208
143
– –
-6,000
144
$0 ﹤0.01%
20,126
2 3 4 5
6