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
201
$342K 0.03%
15,750
202
$340K 0.03%
2,642
+34
203
$333K 0.03%
11,080
204
$332K 0.03%
5,148
-1,454
205
$332K 0.03%
11,087
206
$331K 0.03%
4,550
-153
207
$327K 0.03%
8,585
208
$321K 0.03%
29,110
209
$319K 0.02%
17,600
210
$318K 0.02%
14,555
+5,375
211
$316K 0.02%
707
+19
212
$314K 0.02%
21,120
213
$312K 0.02%
4,053
+632
214
$311K 0.02%
18,000
215
$307K 0.02%
+9,319
216
$301K 0.02%
9,702
-2,699
217
$299K 0.02%
1,890
-105
218
$298K 0.02%
1,600
219
$297K 0.02%
6,100
220
$296K 0.02%
12,000
221
$296K 0.02%
1,571
-1,629
222
$293K 0.02%
4,550
-40
223
$291K 0.02%
3,748
-4,893
224
$289K 0.02%
5,421
-2,175
225
$285K 0.02%
4,042
-1,504
7 8
9
10 11