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
1
$66.7M 5.2%
1,482,376
-285,100
2
$33.9M 2.64%
701,064
-6,233
3
$33.7M 2.63%
1,001,894
+7,879
4
$33.1M 2.58%
444,825
-10,649
5
$32M 2.5%
219,396
-1,001
6
$31.2M 2.43%
510,481
+3,822
7
$30.6M 2.39%
320,203
-553
8
$29.7M 2.32%
619,380
-8,140
9
$28.9M 2.25%
1,165,598
+48,009
10
$28.1M 2.19%
728,904
-42,212
11
$28M 2.18%
238,332
+3,315
12
$26.7M 2.08%
239,980
+107,255
13
$26.5M 2.06%
1,090,670
+24,750
14
$24.7M 1.93%
499,309
+4,738
15
$24.7M 1.92%
704,145
+3,790
16
$24M 1.87%
295,102
-5,422
17
$23.7M 1.85%
339,450
+36,861
18
$23.6M 1.84%
600,487
-11,427
19
$23.5M 1.84%
578,940
+12,929
20
$23.5M 1.83%
237,143
+4,692
21
$22.9M 1.79%
282,748
+28,794
22
$22.8M 1.78%
250,938
-30,376
23
$22.7M 1.77%
119,512
+1,628
24
$22.2M 1.73%
751,640
+38,861
25
$21.3M 1.66%
262,995
-55,710
1
2 3 4 5