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
1
$66.7M 5.27%
1,454,365
-28,011
2
$37.8M 2.99%
988,217
-13,677
3
$36.3M 2.87%
424,439
-20,386
4
$34.1M 2.69%
721,225
+20,161
5
$33.8M 2.67%
315,842
-4,361
6
$32M 2.53%
611,160
-8,220
7
$29.7M 2.35%
701,704
-27,200
8
$29.6M 2.34%
236,072
-2,260
9
$28.2M 2.23%
245,671
+5,691
10
$28.1M 2.22%
1,094,440
+3,770
11
$27M 2.13%
1,180,473
+14,875
12
$26.7M 2.11%
118,707
-805
13
$26.5M 2.09%
492,801
-17,680
14
$26.1M 2.07%
281,004
-1,744
15
$26M 2.06%
491,965
-7,344
16
$25.4M 2.01%
230,633
-6,510
17
$25.2M 1.99%
690,470
-13,675
18
$25M 1.98%
851,241
+99,601
19
$24.7M 1.95%
576,516
-2,424
20
$24.1M 1.9%
1,195,552
+333,192
21
$22.2M 1.75%
241,478
-9,460
22
$22M 1.74%
211,197
-8,199
23
$22M 1.74%
363,769
+9,692
24
$21.7M 1.72%
528,686
-71,801
25
$21.2M 1.67%
753,296
+4,209
1
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