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
126
$753K 0.06%
6,274
-950
127
$732K 0.06%
8,435
+300
128
$723K 0.06%
11,036
-145
129
$721K 0.06%
10,490
+50
130
$719K 0.06%
9,000
131
$715K 0.06%
5,067
132
$713K 0.06%
8,270
+2,970
133
$711K 0.06%
7,588
134
$696K 0.05%
11,336
-4,941
135
$694K 0.05%
18,838
-2,934
136
$680K 0.05%
14,107
-3,250
137
$678K 0.05%
6,205
138
$669K 0.05%
8,373
-2,801
139
$662K 0.05%
7,820
-1,045
140
$661K 0.05%
24,343
-20
141
$661K 0.05%
16,246
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142
$625K 0.05%
5,800
-1,900
143
$622K 0.05%
45,698
144
$611K 0.05%
12,000
145
$608K 0.05%
6,350
146
$600K 0.05%
10,000
147
$600K 0.05%
11,995
+698
148
$595K 0.05%
11,650
149
$573K 0.04%
7,800
-100
150
$554K 0.04%
4,996
+2,024
4 5
6
7 8