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
51
$6.83M 0.56%
47,824
+21,134
52
$6.14M 0.5%
66,426
+53,913
53
$6.01M 0.49%
50,167
+542
54
$5.63M 0.46%
38,339
+9,248
55
$5.4M 0.44%
+22,768
56
$5.08M 0.42%
119,920
+21,480
57
$5M 0.41%
89,750
+56,780
58
$4.82M 0.39%
107,770
+83,671
59
$4.51M 0.37%
130,593
-8,231
60
$4.31M 0.35%
182,683
+159,237
61
$4.06M 0.33%
147,034
-25,361
62
$3.73M 0.31%
+11,934
63
$3.4M 0.28%
34,849
-29,523
64
$3.25M 0.27%
+60,124
65
$3.24M 0.27%
28,996
+16,401
66
$3.2M 0.26%
88,260
+74,174
67
$3.07M 0.25%
19,208
-11,943
68
$3.03M 0.25%
60,861
+43,749
69
$3M 0.25%
+34,000
70
$2.69M 0.22%
18,945
+16,563
71
$2.6M 0.21%
40,074
-270
72
$2.57M 0.21%
23,455
-8,410
73
$2.53M 0.21%
77,834
+42,869
74
$2.46M 0.2%
37,759
+6,529
75
$2.39M 0.2%
+38,326
1 2
3
4 5