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
1
$81.2M 6.66%
1,914,345
+321,911
2
$32.5M 2.66%
961,694
+79,308
3
$31.2M 2.56%
473,853
-25,690
4
$30.6M 2.51%
686,606
+71,697
5
$30.1M 2.47%
496,644
+43,549
6
$28.7M 2.35%
799,008
-56,664
7
$27.3M 2.24%
219,431
+4,372
8
$27.2M 2.23%
309,250
+11,607
9
$26.2M 2.15%
632,040
+59,760
10
$26M 2.13%
318,751
+35,512
11
$25.5M 2.09%
284,060
+11,369
12
$24.6M 2.02%
229,026
+7,783
13
$24M 1.97%
492,354
+49,524
14
$23.7M 1.94%
550,590
+48,218
15
$23.6M 1.93%
1,075,640
+108,240
16
$23.4M 1.92%
298,366
+172,111
17
$22M 1.8%
176,548
+23,880
18
$21.9M 1.8%
322,695
+105,704
19
$21.2M 1.74%
692,404
+77,865
20
$21.1M 1.73%
269,595
+36,785
21
$21M 1.72%
668,008
+39,120
22
$20.8M 1.7%
794,358
+18,864
23
$19.9M 1.63%
422,371
-76,852
24
$19.4M 1.59%
117,368
+18,670
25
$18.4M 1.51%
718,730
+21,846
1
2 3 4 5