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
176
$472K 0.04%
4,833
+587
177
$471K 0.04%
+2,750
178
$471K 0.04%
+1,979
179
$465K 0.04%
+3,514
180
$465K 0.04%
+7,675
181
$461K 0.04%
+3,150
182
$457K 0.04%
24,100
+11,600
183
$456K 0.04%
+3,842
184
$455K 0.04%
7,175
+4,160
185
$449K 0.04%
+22,000
186
$445K 0.04%
+3,400
187
$443K 0.04%
+28,630
188
$443K 0.04%
+24,792
189
$439K 0.04%
+12,925
190
$439K 0.04%
+11,203
191
$438K 0.04%
+10,492
192
$433K 0.04%
+3,565
193
$432K 0.04%
+3,796
194
$431K 0.04%
+7,449
195
$427K 0.04%
+3,605
196
$422K 0.03%
+10,471
197
$420K 0.03%
+13,100
198
$416K 0.03%
+21,018
199
$406K 0.03%
5,010
+10
200
$400K 0.03%
3,777
-1
6 7
8
9 10