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
126
$768K 0.06%
7,270
-90,050
127
$756K 0.06%
11,387
-100,037
128
$751K 0.06%
+14,500
129
$732K 0.06%
4,800
+1,531
130
$725K 0.06%
+76,224
131
$723K 0.06%
+9,532
132
$720K 0.06%
+14,000
133
$709K 0.06%
+10,256
134
$706K 0.06%
+9,000
135
$692K 0.06%
46,200
+28,297
136
$691K 0.06%
+19,000
137
$691K 0.06%
6,443
+159
138
$690K 0.06%
+23,216
139
$678K 0.06%
+5,000
140
$667K 0.05%
6,517
+72
141
$659K 0.05%
+7,768
142
$659K 0.05%
27,435
+15,525
143
$654K 0.05%
5,049
-1,664
144
$640K 0.05%
+12,824
145
$638K 0.05%
+8,135
146
$632K 0.05%
+6,942
147
$625K 0.05%
+10,440
148
$623K 0.05%
9,527
+2,977
149
$618K 0.05%
+7,910
150
$609K 0.05%
+26,400
4 5
6
7 8