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
76
$2.04M 0.16%
5,891
-180
77
$2M 0.16%
32,624
+3,094
78
$1.94M 0.15%
33,160
-320
79
$1.83M 0.14%
7,330
-40
80
$1.74M 0.14%
30,932
+23,111
81
$1.69M 0.13%
7,664
-1,204
82
$1.68M 0.13%
23,581
+1,293
83
$1.68M 0.13%
9,020
-304
84
$1.59M 0.13%
11,103
85
$1.54M 0.12%
10,513
+217
86
$1.54M 0.12%
32,020
-3,188
87
$1.51M 0.12%
7,249
+51
88
$1.51M 0.12%
37,776
+75
89
$1.5M 0.12%
7,570
+126
90
$1.5M 0.12%
23,270
-535
91
$1.49M 0.12%
30,048
-1,195
92
$1.47M 0.12%
31,817
-424
93
$1.47M 0.12%
5,768
-15
94
$1.38M 0.11%
16,412
+1,200
95
$1.35M 0.11%
35,515
96
$1.32M 0.1%
12,514
97
$1.28M 0.1%
38,901
+4,464
98
$1.26M 0.1%
13,352
+993
99
$1.25M 0.1%
7,197
+595
100
$1.25M 0.1%
8,616
2 3
4
5 6