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
151
$605K 0.05%
13,170
-379,224
152
$599K 0.05%
4,399
+1,726
153
$596K 0.05%
+12,000
154
$595K 0.05%
+8,000
155
$595K 0.05%
+12,950
156
$586K 0.05%
+10,521
157
$583K 0.05%
+6,840
158
$582K 0.05%
+14,720
159
$582K 0.05%
+7,851
160
$566K 0.05%
+6,350
161
$563K 0.05%
+5,007
162
$552K 0.05%
6,568
+434
163
$546K 0.04%
+4,158
164
$533K 0.04%
+8,596
165
$533K 0.04%
+18,079
166
$529K 0.04%
+10,000
167
$529K 0.04%
+6,566
168
$526K 0.04%
+10,000
169
$517K 0.04%
+7,900
170
$515K 0.04%
21,667
+564
171
$509K 0.04%
+3,079
172
$502K 0.04%
2,463
+14
173
$489K 0.04%
+3,298
174
$488K 0.04%
+5,985
175
$474K 0.04%
+1,734
5 6
7
8 9