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
201
$387K 0.03%
+9,476
202
$384K 0.03%
2,470
-80,630
203
$384K 0.03%
+9,356
204
$384K 0.03%
+4,946
205
$383K 0.03%
+7,590
206
$382K 0.03%
1,598
+55
207
$381K 0.03%
+6,602
208
$381K 0.03%
+10,200
209
$377K 0.03%
+8,475
210
$376K 0.03%
+11,208
211
$373K 0.03%
+9,885
212
$370K 0.03%
2,812
-78
213
$368K 0.03%
+5,195
214
$360K 0.03%
+3,267
215
$359K 0.03%
+5,560
216
$359K 0.03%
+15,000
217
$357K 0.03%
+15,800
218
$357K 0.03%
24,572
-1,039
219
$355K 0.03%
+6,000
220
$354K 0.03%
+10,480
221
$353K 0.03%
+3,070
222
$346K 0.03%
+224,746
223
$345K 0.03%
4,708
-122
224
$342K 0.03%
+5,546
225
$341K 0.03%
5,628
7 8
9
10 11