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
101
$1.22M 0.1%
32,000
-8,000
102
$1.2M 0.09%
6,647
+5
103
$1.19M 0.09%
12,551
+1
104
$1.12M 0.09%
6,497
-559
105
$1.08M 0.09%
18,856
-348
106
$1.07M 0.09%
28,614
-753
107
$1.06M 0.08%
7,877
+4,320
108
$1.03M 0.08%
20,076
+1,675
109
$1.01M 0.08%
5,961
+940
110
$1M 0.08%
15,501
-3,000
111
$996K 0.08%
8,730
-345
112
$982K 0.08%
26,013
+6,181
113
$961K 0.08%
5,117
114
$941K 0.07%
10,000
115
$928K 0.07%
14,500
116
$916K 0.07%
19,443
-286
117
$911K 0.07%
12,562
-282,540
118
$905K 0.07%
8,435
119
$894K 0.07%
8,318
-23
120
$878K 0.07%
8,406
-64
121
$876K 0.07%
35,000
-10,900
122
$873K 0.07%
11,036
123
$855K 0.07%
5,191
124
$813K 0.06%
11,045
-127
125
$810K 0.06%
10,000
+1,000
3 4
5
6 7