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
126
$227K 0.02%
+3,302
127
$226K 0.02%
+1,087
128
$223K 0.02%
3,500
129
$219K 0.02%
+2,850
130
$218K 0.02%
+2,640
131
$217K 0.02%
2,778
132
$214K 0.02%
+1,920
133
$213K 0.02%
+7,052
134
$213K 0.02%
+2,738
135
$207K 0.02%
+2,426
136
$201K 0.02%
6,373
-703
137
$25K ﹤0.01%
170
138
$0 ﹤0.01%
20,126
139
– –
-13,394
140
– –
-200,135
141
– –
-126,464
2 3 4 5
6