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
26
$18.2M 1.49%
629,089
-86,039
27
$17.4M 1.43%
413,316
+34,655
28
$17.3M 1.42%
336,369
-10,636
29
$17.3M 1.42%
248,141
+46,721
30
$17.1M 1.4%
502,669
+131,806
31
$17M 1.39%
336,959
+34,559
32
$16.1M 1.32%
467,392
+247,728
33
$14.7M 1.21%
+292,459
34
$14.7M 1.21%
186,101
-2,407
35
$13.9M 1.14%
660,562
+104,266
36
$12.9M 1.06%
141,431
+14,476
37
$12.8M 1.05%
401,816
+27,932
38
$10.8M 0.88%
208,563
-104,978
39
$10.7M 0.87%
+569,870
40
$10.2M 0.83%
86,571
+1,643
41
$10M 0.82%
83,299
-38,627
42
$9.87M 0.81%
139,786
-23,964
43
$9.67M 0.79%
151,396
-140
44
$9.15M 0.75%
93,433
-7,538
45
$8.83M 0.72%
185,562
+7,530
46
$8.52M 0.7%
103,906
+41,027
47
$7.95M 0.65%
433,682
-18,368
48
$7.23M 0.59%
+47,080
49
$7.19M 0.59%
43,182
-40,444
50
$6.93M 0.57%
+29,400
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