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
251
$253K 0.02%
12,100
+600
252
$252K 0.02%
3,900
-60
253
$251K 0.02%
1,621
-200
254
$249K 0.02%
1,755
-100
255
$247K 0.02%
4,178
256
$246K 0.02%
3,750
-800
257
$245K 0.02%
3,445
-300
258
$243K 0.02%
2,345
259
$242K 0.02%
+3,353
260
$239K 0.02%
3,510
+145
261
$238K 0.02%
920
-20
262
$237K 0.02%
7,390
+2
263
$237K 0.02%
9,452
264
$235K 0.02%
1,337
265
$233K 0.02%
1,144
-31
266
$232K 0.02%
2,563
267
$231K 0.02%
2,538
268
$230K 0.02%
7,440
269
$229K 0.02%
3,398
-565
270
$229K 0.02%
5,868
-240
271
$227K 0.02%
17,755
+885
272
$224K 0.02%
13,000
273
$222K 0.02%
7,632
+239
274
$220K 0.02%
12,500
-5,100
275
$217K 0.02%
10,455
+150
9 10
11
12 13