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
176
$413K 0.03%
3,557
-332
177
$411K 0.03%
2,677
-421
178
$408K 0.03%
1,302
-259
179
$402K 0.03%
5,415
+503
180
$401K 0.03%
24,572
181
$400K 0.03%
14,970
182
$387K 0.03%
19,367
-4,943
183
$387K 0.03%
2,765
184
$384K 0.03%
3,378
+113
185
$384K 0.03%
6,000
186
$382K 0.03%
5,395
-2,070
187
$380K 0.03%
+4,000
188
$379K 0.03%
7,821
-1,382
189
$377K 0.03%
3,530
+429
190
$372K 0.03%
3,633
-1,000
191
$370K 0.03%
5,093
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192
$365K 0.03%
5,195
193
$364K 0.03%
15,106
194
$364K 0.03%
10,760
195
$363K 0.03%
20,055
196
$362K 0.03%
10,180
197
$357K 0.03%
1,744
+158
198
$353K 0.03%
5,628
199
$345K 0.03%
2,540
200
$344K 0.03%
8,300
6 7
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