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
201
$371K 0.03%
8,000
-12,000
202
$368K 0.03%
4,584
+956
203
$366K 0.03%
9,510
-1,250
204
$365K 0.03%
5,600
+1,069
205
$363K 0.03%
10,305
206
$363K 0.03%
5,379
-16
207
$361K 0.03%
702
-5
208
$358K 0.03%
8,780
-1,400
209
$356K 0.03%
1,600
210
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11,087
211
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2,633
-9
212
$346K 0.03%
2,956
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213
$345K 0.03%
18,933
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214
$340K 0.03%
8,000
+300
215
$338K 0.03%
5,148
216
$338K 0.03%
8,842
-9,996
217
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11,080
218
$331K 0.03%
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219
$328K 0.03%
4,350
-200
220
$326K 0.03%
5,113
-82
221
$316K 0.03%
4,202
+149
222
$313K 0.02%
18,520
-2,600
223
$311K 0.02%
4,715
224
$307K 0.02%
5,421
225
$303K 0.02%
1,529
-42
7 8
9
10 11