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
$1.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$13.5M
4
PAY
Verifone Systems Inc
PAY
+$10.7M
5
NBL
Noble Energy, Inc.
NBL
+$8.51M

Top Sells

1
+$17.4M
2
+$13M
3
+$12.5M
4
CW icon
Curtiss-Wright
CW
+$10.2M
5
ALB icon
Albemarle
ALB
+$9.51M

Sector Composition

1 Technology 18.01%
2 Healthcare 16.24%
3 Consumer Staples 14.42%
4 Financials 13.46%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.03%
+3,680
227
$340K 0.03%
+12,586
228
$337K 0.03%
+4,065
229
$335K 0.03%
+10,775
230
$335K 0.03%
+25,038
231
$333K 0.03%
+21,200
232
$332K 0.03%
5,000
+1,000
233
$328K 0.03%
+4,982
234
$328K 0.03%
+11,100
235
$326K 0.03%
+29,175
236
$323K 0.03%
+6,956
237
$319K 0.03%
+5,336
238
$317K 0.03%
2,530
+30
239
$315K 0.03%
+15,106
240
$312K 0.03%
+2,590
241
$312K 0.03%
3,727
-61
242
$308K 0.03%
+10,481
243
$304K 0.02%
+23,600
244
$302K 0.02%
+3,883
245
$302K 0.02%
+2,540
246
$301K 0.02%
+4,398
247
$300K 0.02%
+8,300
248
$298K 0.02%
4,104
-32,516
249
$297K 0.02%
+483
250
$297K 0.02%
3,751
+1,340
8 9
10
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