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
176
$450K 0.04%
2,670
-75
177
$449K 0.04%
5,687
+11
178
$435K 0.03%
3,517
179
$420K 0.03%
5,633
+1,241
180
$419K 0.03%
2,687
+10
181
$418K 0.03%
19,968
-8,775
182
$414K 0.03%
6,000
183
$411K 0.03%
5,526
+433
184
$411K 0.03%
2,765
185
$407K 0.03%
19,367
186
$406K 0.03%
23,541
-1,031
187
$399K 0.03%
8,300
188
$398K 0.03%
5,485
-221
189
$394K 0.03%
4,310
+677
190
$392K 0.03%
4,831
+789
191
$390K 0.03%
2,384
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192
$388K 0.03%
3,854
+324
193
$387K 0.03%
2,648
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194
$381K 0.03%
13,320
-1,650
195
$379K 0.03%
4,000
196
$379K 0.03%
20,655
+600
197
$379K 0.03%
4,672
+1,000
198
$377K 0.03%
5,678
+50
199
$375K 0.03%
5,930
200
$375K 0.03%
9,702
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