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
126
$788K 0.06%
14,000
127
$785K 0.06%
14,009
-98
128
$773K 0.06%
19,000
129
$768K 0.06%
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-3,298
130
$756K 0.06%
8,132
-241
131
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12,266
132
$752K 0.06%
433
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133
$751K 0.06%
6,405
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134
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7,588
135
$740K 0.06%
10,490
136
$734K 0.06%
23,563
-780
137
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6,149
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138
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16,246
139
$691K 0.05%
6,298
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140
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7,720
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141
$661K 0.05%
4,367
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142
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10,000
143
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144
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145
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12,000
146
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4,566
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147
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5,000
148
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57,786
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149
$617K 0.05%
2,093
+230
150
$611K 0.05%
4,800
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4 5
6
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