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
$988M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.45M
3
+$4.52M
4
VMI icon
Valmont Industries
VMI
+$3.84M
5
ESV
Ensco Rowan plc
ESV
+$3.35M

Top Sells

1
+$4.11M
2
+$3.84M
3
+$2.92M
4
TDC icon
Teradata
TDC
+$2.67M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.24M

Sector Composition

1 Consumer Staples 16.7%
2 Technology 16.06%
3 Healthcare 11.96%
4 Financials 11%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.59%
412,740
+51,550
27
$15.4M 1.56%
180,535
+9,120
28
$14.9M 1.51%
163,649
-6,284
29
$14.9M 1.5%
162,420
+8,080
30
$14.6M 1.47%
401,132
+124,374
31
$14.3M 1.44%
317,435
+2,592
32
$14.2M 1.44%
376,566
-9,666
33
$14.1M 1.42%
84,120
+2,867
34
$12.7M 1.29%
335,000
-2,560
35
$12.7M 1.29%
92,483
+6,162
36
$12.6M 1.27%
82,043
-25,013
37
$12.4M 1.26%
326,640
-7,402
38
$12.3M 1.24%
298,195
+3,587
39
$11.7M 1.19%
166,019
+1,204
40
$11.5M 1.16%
170,612
+5,232
41
$11.2M 1.13%
218,238
+182,459
42
$11.1M 1.12%
153,257
+5,370
43
$10.8M 1.1%
207,061
+7,624
44
$10.8M 1.09%
309,389
+28,396
45
$10.6M 1.07%
115,858
+1,408
46
$9.57M 0.97%
247,357
-625
47
$8.96M 0.91%
351,278
-11,032
48
$8.82M 0.89%
99,451
-477
49
$8.8M 0.89%
124,713
+2,828
50
$8.76M 0.89%
94,187
+4,484
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