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
276
$247K 0.02%
+7,475
277
$245K 0.02%
+1,880
278
$244K 0.02%
+6,424
279
$241K 0.02%
4,030
+50
280
$241K 0.02%
+5,004
281
$241K 0.02%
+2,350
282
$241K 0.02%
+4,901
283
$238K 0.02%
+4,427
284
$237K 0.02%
+3,561
285
$235K 0.02%
+17,161
286
$234K 0.02%
+10,000
287
$232K 0.02%
+7,250
288
$228K 0.02%
+7,108
289
$227K 0.02%
+13,000
290
$226K 0.02%
1,673
291
$225K 0.02%
+2,698
292
$224K 0.02%
+2,059
293
$223K 0.02%
+1,394
294
$222K 0.02%
+13,482
295
$219K 0.02%
+1,169
296
$219K 0.02%
+1,725
297
$217K 0.02%
+4,990
298
$216K 0.02%
2,812
299
$215K 0.02%
3,238
-412
300
$215K 0.02%
+7,156
9 10 11
12
13