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
126
$290K 0.03%
+6,303
127
$289K 0.03%
2,588
128
$270K 0.03%
1,718
129
$264K 0.03%
19,520
+355
130
$255K 0.03%
2,239
-337
131
$248K 0.03%
3,292
+320
132
$247K 0.03%
2,157
133
$232K 0.02%
3,030
+240
134
$222K 0.02%
3,722
135
$219K 0.02%
+3,650
136
$213K 0.02%
+1,533
137
$212K 0.02%
3,079
-490
138
$211K 0.02%
+2,683
139
$207K 0.02%
1,383
-115
140
$206K 0.02%
+6,968
141
$174K 0.02%
12,500
142
– –
-3,631
143
– –
-697
144
$0 ﹤0.01%
20,126
145
– –
-177,216
146
– –
-162,069
147
– –
-338,249
148
– –
-10,008
149
– –
-334,233
150
– –
-4,593
2 3 4 5
6