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
101
$1.3M 0.11%
+10,833
102
$1.28M 0.1%
+718
103
$1.24M 0.1%
5,382
+1,962
104
$1.19M 0.1%
7,253
+4,710
105
$1.16M 0.09%
+18,537
106
$1.1M 0.09%
+45,900
107
$1.1M 0.09%
+32,080
108
$1.08M 0.09%
19,957
+4,233
109
$1.08M 0.09%
+34,515
110
$1.07M 0.09%
13,459
+5,000
111
$1.06M 0.09%
+9,265
112
$1.06M 0.09%
11,647
+9,050
113
$1.01M 0.08%
9,052
+3,271
114
$985K 0.08%
+25,014
115
$980K 0.08%
11,924
+1,830
116
$979K 0.08%
+7,679
117
$978K 0.08%
+14,575
118
$967K 0.08%
11,638
+6,197
119
$963K 0.08%
5,383
+3,615
120
$960K 0.08%
15,382
+12,189
121
$906K 0.07%
11,246
+7,443
122
$839K 0.07%
14,213
+2,400
123
$833K 0.07%
+20,000
124
$807K 0.07%
+10,142
125
$802K 0.07%
+17,457
3 4
5
6 7