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
151
$607K 0.05%
11,052
-943
152
$605K 0.05%
4,142
+275
153
$600K 0.05%
7,800
154
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155
$575K 0.05%
2,987
+1,536
156
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4,581
157
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3,048
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158
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159
$523K 0.04%
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160
$523K 0.04%
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161
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5,985
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162
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163
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164
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3,069
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165
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166
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167
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168
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169
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170
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171
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2,318
172
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173
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3,312
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174
$452K 0.04%
7,234
-1,154
175
$451K 0.04%
31,838
-13,860
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