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
51
$6.32M 0.5%
373,304
-66,805
52
$6.24M 0.49%
32,927
-2,820
53
$6.22M 0.49%
148,141
+10,613
54
$6.13M 0.48%
73,269
+2,328
55
$5.42M 0.43%
102,920
-10,160
56
$5M 0.4%
138,777
-7,033
57
$4.68M 0.37%
17,419
-5,644
58
$4.57M 0.36%
64,764
-850
59
$4.2M 0.33%
15,723
+38
60
$3.5M 0.28%
17,795
-17
61
$3.45M 0.27%
31,936
-1,837
62
$3.34M 0.26%
35,345
-1
63
$3.28M 0.26%
33,881
-1,102
64
$3.21M 0.25%
108,625
-1,486
65
$3.13M 0.25%
21,322
-1,268
66
$2.91M 0.23%
47,896
+2,815
67
$2.89M 0.23%
72,180
+3,005
68
$2.75M 0.22%
+79,331
69
$2.72M 0.21%
32,491
-6,964
70
$2.67M 0.21%
22,235
-17
71
$2.43M 0.19%
42,598
+334
72
$2.24M 0.18%
65,314
-2,430
73
$2.23M 0.18%
12,619
-1,150
74
$2.21M 0.17%
9,000
-15
75
$2.17M 0.17%
30,806
+2
1 2
3
4 5