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
$988M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.45M
3
+$4.52M
4
VMI icon
Valmont Industries
VMI
+$3.84M
5
ESV
Ensco Rowan plc
ESV
+$3.35M

Top Sells

1
+$4.11M
2
+$3.84M
3
+$2.92M
4
TDC icon
Teradata
TDC
+$2.67M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.24M

Sector Composition

1 Consumer Staples 16.7%
2 Technology 16.06%
3 Healthcare 11.96%
4 Financials 11%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 6.87%
1,607,965
-6,184
2
$29.3M 2.96%
630,075
-4,915
3
$27M 2.73%
241,384
+2,876
4
$23.5M 2.38%
522,054
+6,442
5
$23.1M 2.34%
830,242
-5,897
6
$22.6M 2.28%
817,588
-9,532
7
$22.2M 2.24%
243,188
+7,287
8
$21M 2.13%
316,512
-3,405
9
$19.7M 2%
209,518
+4,044
10
$19.7M 1.99%
280,091
-7,687
11
$19.6M 1.98%
772,582
+17,334
12
$19.2M 1.94%
171,342
+5,069
13
$19.1M 1.94%
397,116
+11,597
14
$18.7M 1.89%
178,484
-2,327
15
$18M 1.82%
329,481
-10,601
16
$17.4M 1.76%
372,319
+50,835
17
$17.3M 1.75%
214,391
+8
18
$16.8M 1.69%
233,688
-16,644
19
$16.4M 1.66%
262,673
-1,351
20
$16.4M 1.66%
324,274
+4,608
21
$16.3M 1.65%
442,997
+174,882
22
$16.2M 1.64%
17,470
+129
23
$16M 1.62%
210,005
+3,835
24
$15.9M 1.61%
604,214
+109,399
25
$15.8M 1.6%
223,104
+2,465
1
2 3 4 5