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
101
$500K 0.05%
32,200
+240
102
$491K 0.05%
6,433
-29
103
$465K 0.05%
2,397
+48
104
$461K 0.05%
11,660
+2,194
105
$436K 0.04%
24,357
+3,578
106
$433K 0.04%
15,138
+210
107
$429K 0.04%
4,143
+260
108
$419K 0.04%
+20,695
109
$404K 0.04%
6,541
+114
110
$389K 0.04%
7,286
111
$388K 0.04%
25,611
112
$372K 0.04%
3,220
-138
113
$364K 0.04%
5,250
114
$361K 0.04%
5,225
115
$360K 0.04%
3,821
+241
116
$349K 0.04%
10,262
117
$345K 0.03%
6,000
118
$338K 0.03%
3,612
119
$321K 0.03%
2,363
120
$314K 0.03%
2,896
121
$297K 0.03%
+24,024
122
$270K 0.03%
2,588
+88
123
$254K 0.03%
+10,000
124
$249K 0.03%
+2,094
125
$243K 0.02%
3,520
2 3 4
5
6