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
76
$2.31M 0.19%
43,169
-242,841
77
$2.19M 0.18%
24,620
+21,358
78
$2.07M 0.17%
37,506
+19,653
79
$1.95M 0.16%
+9,015
80
$1.92M 0.16%
14,994
+5,794
81
$1.91M 0.16%
42,961
+6,327
82
$1.9M 0.16%
42,800
+8,500
83
$1.89M 0.15%
22,984
+14,948
84
$1.88M 0.15%
26,305
+11,851
85
$1.86M 0.15%
68,476
-74,636
86
$1.85M 0.15%
+23,423
87
$1.85M 0.15%
25,340
-10
88
$1.8M 0.15%
47,808
+30,390
89
$1.78M 0.15%
10,645
+3,781
90
$1.73M 0.14%
10,515
+6,920
91
$1.72M 0.14%
15,151
+9,541
92
$1.59M 0.13%
+74,350
93
$1.58M 0.13%
+48,000
94
$1.57M 0.13%
43,622
+26,969
95
$1.52M 0.12%
13,466
+685
96
$1.52M 0.12%
11,090
+9,290
97
$1.45M 0.12%
7,420
+2,720
98
$1.35M 0.11%
23,146
+19,552
99
$1.35M 0.11%
+63,622
100
$1.33M 0.11%
7,957
+1,752
2 3
4
5 6