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
276
$217K 0.02%
+2,500
277
$216K 0.02%
+1,450
278
$216K 0.02%
1,932
+3
279
$209K 0.02%
14,866
280
$209K 0.02%
+2,046
281
$209K 0.02%
+4,100
282
$204K 0.02%
2,770
-703
283
$202K 0.02%
3,568
-667
284
$201K 0.02%
+3,500
285
$201K 0.02%
+2,900
286
$200K 0.02%
4,787
-3,188
287
$187K 0.01%
1,540
+100
288
$167K 0.01%
+11,950
289
$160K 0.01%
27,399
290
$150K 0.01%
32,186
+481
291
$49K ﹤0.01%
1,371
-440
292
– –
-9,939
293
– –
-5,595
294
– –
-2,698
295
– –
-1,890
296
– –
-3,125
297
– –
-22,000
298
– –
-9,568
299
– –
-8,000
300
– –
-14,555
9 10 11
12
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