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
$1.27B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.92M
3
+$2.75M
4
PGR icon
Progressive
PGR
+$1.3M
5
ORCL icon
Oracle
ORCL
+$953K

Top Sells

1
+$20.5M
2
+$9.52M
3
+$8.37M
4
NBL
Noble Energy, Inc.
NBL
+$3.31M
5
MU icon
Micron Technology
MU
+$2.95M

Sector Composition

1 Technology 20.53%
2 Financials 13.24%
3 Consumer Staples 12.72%
4 Healthcare 12.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.02%
+3,367
227
$300K 0.02%
3,128
228
$298K 0.02%
13,950
-1,800
229
$297K 0.02%
1,693
-63
230
$290K 0.02%
11,303
+318
231
$290K 0.02%
6,100
232
$288K 0.02%
1,166
+2
233
$287K 0.02%
3,548
-200
234
$285K 0.02%
2,825
-100
235
$284K 0.02%
4,072
+100
236
$282K 0.02%
6,134
+681
237
$281K 0.02%
2,782
238
$279K 0.02%
1,783
239
$279K 0.02%
13,482
240
$279K 0.02%
16,000
241
$278K 0.02%
+2,819
242
$272K 0.02%
25,110
-4,000
243
$268K 0.02%
10,000
244
$265K 0.02%
3,811
245
$264K 0.02%
6,378
-700
246
$262K 0.02%
6,806
+175
247
$262K 0.02%
3,000
248
$260K 0.02%
12,450
+450
249
$258K 0.02%
1,900
250
$254K 0.02%
6,729
-2,590
8 9
10
11 12