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
76
$1.35M 0.14%
24,710
+113
77
$1.26M 0.13%
13,307
+211
78
$1.22M 0.12%
31,421
79
$1.15M 0.12%
10,743
+2,700
80
$1.13M 0.11%
5
81
$1.04M 0.11%
12,811
+500
82
$960K 0.1%
16,262
-15
83
$921K 0.09%
18,760
+1,950
84
$913K 0.09%
6,440
85
$857K 0.09%
8,896
+364
86
$836K 0.08%
28,288
+578
87
$816K 0.08%
7,444
88
$790K 0.08%
4,550
89
$788K 0.08%
9,430
-1,000
90
$752K 0.08%
13,889
+442
91
$686K 0.07%
13,924
+900
92
$659K 0.07%
13,390
+290
93
$645K 0.07%
15,389
+200
94
$644K 0.07%
4,284
+26
95
$644K 0.07%
17,753
+645
96
$565K 0.06%
18,492
+2,500
97
$515K 0.05%
2,000
98
$512K 0.05%
6,141
-854
99
$507K 0.05%
8,000
-13,000
100
$501K 0.05%
5,445
2 3
4
5 6