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
301
$211K 0.02%
+4,060
302
$208K 0.02%
+2,586
303
$208K 0.02%
1,750
304
$205K 0.02%
+7,250
305
$201K 0.02%
+1,438
306
$179K 0.01%
+13,503
307
$161K 0.01%
+20,000
308
$157K 0.01%
+29,722
309
$132K 0.01%
+2,840
310
$132K 0.01%
+10,134
311
$130K 0.01%
+18,700
312
$127K 0.01%
+10,581
313
$116K 0.01%
+10,300
314
$104K 0.01%
2,909
+45
315
– –
-80,235
316
– –
-20,126
317
– –
-3,500
318
– –
-23,436
319
– –
-82,470
320
– –
-79,771
321
– –
-3,000
322
– –
-71,978
323
– –
-5
9 10 11 12
13