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
251
$295K 0.02%
+20,524
252
$294K 0.02%
+3,075
253
$290K 0.02%
1,718
254
$288K 0.02%
+8,390
255
$288K 0.02%
+3,320
256
$285K 0.02%
3,672
-136
257
$282K 0.02%
+4,623
258
$280K 0.02%
3,071
-112,206
259
$278K 0.02%
+6,727
260
$278K 0.02%
+7,440
261
$274K 0.02%
+8,707
262
$273K 0.02%
+3,937
263
$273K 0.02%
+9,200
264
$273K 0.02%
+1,322
265
$271K 0.02%
+3,954
266
$266K 0.02%
+4,044
267
$266K 0.02%
+19,324
268
$263K 0.02%
+3,000
269
$263K 0.02%
+685
270
$257K 0.02%
+2,121
271
$256K 0.02%
+3,840
272
$254K 0.02%
+8,600
273
$250K 0.02%
+12,030
274
$249K 0.02%
+10,453
275
$248K 0.02%
+4,490
9 10
11
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