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
51
$8.63M 0.87%
197,559
-61,034
52
$7.56M 0.76%
67,283
+1,795
53
$7.09M 0.72%
117,976
+1,353
54
$6.69M 0.68%
72,638
-1,689
55
$6.68M 0.68%
154,123
+28,040
56
$6.52M 0.66%
1,243,309
-182,653
57
$6.41M 0.65%
230,985
-13,375
58
$6.41M 0.65%
422,783
+51,088
59
$5.31M 0.54%
148,012
+1,315
60
$5.26M 0.53%
56,896
-1,029
61
$5M 0.51%
316,073
+9,246
62
$4.88M 0.49%
54,589
+839
63
$4.57M 0.46%
96,423
+3,318
64
$4.04M 0.41%
370,493
-25,392
65
$3.84M 0.39%
+30,264
66
$3.35M 0.34%
+27,945
67
$3.34M 0.34%
31,893
+2,492
68
$2.83M 0.29%
23,372
-1,258
69
$2.58M 0.26%
106,770
-2,700
70
$2.51M 0.25%
23,880
+1,829
71
$2.4M 0.24%
62,315
-1,350
72
$2.04M 0.21%
85,870
73
$1.91M 0.19%
+38,390
74
$1.8M 0.18%
27,450
-6,821
75
$1.6M 0.16%
35,600
-6,427
1 2
3
4 5