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
26
$21M 1.66%
150,585
-1,234
27
$18.4M 1.45%
521,199
-3,297
28
$17.6M 1.39%
245,731
-17,264
29
$17.3M 1.36%
322,227
-2,548
30
$16.6M 1.31%
167,133
-8,732
31
$16.5M 1.3%
297,683
-3,205
32
$14.6M 1.15%
765,767
+26,786
33
$14.3M 1.13%
491,169
-113,481
34
$14M 1.11%
231,270
+5,289
35
$13.8M 1.09%
781,880
-59,015
36
$13.4M 1.06%
198,182
-141,268
37
$13.1M 1.03%
68,891
+4,199
38
$12.9M 1.02%
379,015
-50,485
39
$12.7M 1%
88,443
+1,000
40
$12.5M 0.99%
205,175
-5,174
41
$11.8M 0.93%
574,674
-67,304
42
$11.7M 0.93%
81,264
-711
43
$11.4M 0.9%
224,515
-32,506
44
$10.2M 0.81%
127,632
-1,282
45
$9.49M 0.75%
249,048
-219,753
46
$8.52M 0.67%
103,810
-31,770
47
$8.1M 0.64%
52,881
-510
48
$7.15M 0.56%
62,684
-1,937
49
$7.06M 0.56%
59,045
-24,003
50
$6.97M 0.55%
85,359
+5,610
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