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
1
$74.2M 7.87%
1,600,486
-7,365
2
$28.2M 2.99%
510,903
-78,509
3
$25.1M 2.66%
881,112
+35,974
4
$24.9M 2.63%
381,676
-1,975
5
$24.2M 2.57%
591,861
+29,108
6
$23.7M 2.51%
799,562
+7,104
7
$23.6M 2.5%
435,567
+9,828
8
$22.5M 2.39%
273,586
+4,307
9
$21.7M 2.3%
429,692
+95,098
10
$21.5M 2.28%
214,574
+518
11
$21.2M 2.25%
259,009
+37,731
12
$21M 2.23%
220,462
+16,335
13
$20.9M 2.22%
562,200
-2,820
14
$20.2M 2.14%
220,377
+3,857
15
$19M 2.02%
485,938
+56,411
16
$18.9M 2%
470,182
+26,901
17
$18.3M 1.94%
213,890
-970
18
$17.3M 1.83%
159,913
+60
19
$17.2M 1.83%
290,986
+25,403
20
$17M 1.8%
493,096
+51,418
21
$15.8M 1.68%
388,252
+46,735
22
$15.8M 1.68%
561,682
+23,311
23
$15.8M 1.67%
578,560
+43,588
24
$15.4M 1.63%
208,820
+14,834
25
$14M 1.49%
345,690
+16,247
1
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