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
151
$551K 0.04%
3,867
-100
152
$545K 0.04%
8,000
+3,000
153
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5,000
154
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4,581
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155
$531K 0.04%
28,743
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156
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10,000
157
$506K 0.04%
2,745
158
$505K 0.04%
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159
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4,294
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$504K 0.04%
9,746
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161
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162
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46,830
-17,382
163
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164
$464K 0.04%
3,718
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165
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6,956
166
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167
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168
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22,000
169
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4,804
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170
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171
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5,676
-2,035
172
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8,388
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173
$433K 0.03%
2,318
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174
$428K 0.03%
3,517
175
$424K 0.03%
3,272
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7
8 9