ZIC
ZWJ Investment Counsel Portfolio holdings
AUM
$2.69B
1-Year Return
22.91%
This Quarter Return
-7.51%
1 Year Return
+22.91%
3 Year Return
+80.15%
5 Year Return
+155.95%
10 Year Return
+285.13%
AUM
$880M
AUM Growth
-$79.7M
(-8.3%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
154
New
8
Increased
52
Reduced
45
Closed
14
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$6.64M |
| 2 |
Digital Realty Trust
DLR
|
$5.09M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.83M |
| 4 |
Chevron
CVX
|
$2.23M |
| 5 |
Curtiss-Wright
CW
|
$1.43M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$5.04M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.46M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.16M |
| 4 |
Comscore
SCOR
|
$1.78M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.56M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.36% |
| 4 | Financials | 10.73% |
| 5 | Energy | 10.63% |
