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ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+2,238.52%
AUM
$1.77B
AUM Growth
+$36.4M
Cap. Flow
+$43M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$11.5M
2
GM icon
General Motors
GM
+$6.91M
3
INGR icon
Ingredion
INGR
+$3.35M
4
CTVA icon
Corteva
CTVA
+$3.09M
5
MU icon
Micron Technology
MU
+$2.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49M
2
ELV icon
Elevance Health
ELV
+$45.8M
3
AXP icon
American Express
AXP
+$39.1M
4
AZN icon
AstraZeneca
AZN
+$37.7M
5
AEP icon
American Electric Power
AEP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.03T
$26.7M 1.51%
375,588
+36,837
+11% +$2.77M
DG icon
27
Dollar General
DG
$26.4B
$26.3M 1.49%
124,097
+877
+0.7% +$198K
BSX icon
28
Boston Scientific
BSX
$74.5B
$25.8M 1.46%
595,192
+6,913
+1% +$306K
BWXT icon
29
BWX Technologies
BWXT
$15.8B
$25.8M 1.46%
479,154
+23,623
+5% +$1.33M
CTVA icon
30
Corteva
CTVA
$50.4B
$25.1M 1.42%
595,525
+71,486
+14% +$3.09M
CVX icon
31
Chevron
CVX
$386B
$24.8M 1.41%
244,748
+678
+0.3% +$67.6K
CB icon
32
Chubb
CB
$132B
$24.1M 1.37%
138,989
+4,133
+3% +$725K
GM icon
33
General Motors
GM
$76.1B
$22.2M 1.26%
421,173
+129,997
+45% +$6.91M
OUT icon
34
Outfront Media
OUT
$5.29B
$22M 1.25%
888,614
-3,876
-0.4% -$91.5K
ECL icon
35
Ecolab
ECL
$78.1B
$21.7M 1.23%
104,172
-6,709
-6% -$1.47M
T icon
36
AT&T
T
$166B
$21.5M 1.22%
1,055,656
-20,710
-2% -$435K
ROP icon
37
Roper Technologies
ROP
$39.1B
$20.9M 1.19%
46,956
+843
+2% +$404K
PG icon
38
Procter & Gamble
PG
$335B
$20.7M 1.17%
147,969
+1,169
+0.8% +$166K
ACN icon
39
Accenture
ACN
$110B
$19.2M 1.09%
60,032
-372
-0.6% -$121K
EWBC icon
40
East-West Bancorp
EWBC
$18.5B
$18.3M 1.03%
235,532
+7,320
+3% +$533K
HD icon
41
Home Depot
HD
$342B
$17.4M 0.99%
53,128
+1,925
+4% +$632K
EAF icon
42
GrafTech
EAF
$201M
$16.8M 0.95%
162,321
+3,437
+2% +$376K
ES icon
43
Eversource Energy
ES
$26.9B
$15.8M 0.9%
193,291
+8,350
+5% +$725K
FIS icon
44
Fidelity National Information Services
FIS
$21.6B
$15.5M 0.88%
127,396
– –
PSX icon
45
Phillips 66
PSX
$90B
$13.9M 0.79%
198,883
+13,775
+7% +$997K
FDX icon
46
FedEx
FDX
$77.3B
$13.7M 0.77%
62,292
+5,325
+9% +$1.45M
SSNC icon
47
SS&C Technologies
SSNC
$18.8B
$10.8M 0.61%
+155,345
New +$11.5M
TTE icon
48
TotalEnergies
TTE
$194B
$9.16M 0.52%
191,028
+4,364
+2% +$193K
DXC icon
49
DXC Technology
DXC
$1.71B
$8.75M 0.5%
260,368
+25,910
+11% +$981K
UMPQ
50
DELISTED
Umpqua Holdings Corp
UMPQ
$8.22M 0.47%
406,116
+50,835
+14% +$974K
1
2
3 4 5

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ZWJ Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, ZWJ Investment Counsel held 186 positions worth $1.77B, up 2.1% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q3 2021 filing shows 21 new, 69 increased, 42 reduced and 20 closed positions. Its largest new stake was SS&C Technologies: 155,345 shares worth $10.8M. The largest sale was Apple, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • ZWJ Investment Counsel's largest Q3 2021 buy was SS&C Technologies: 155,345 shares worth $10.8M.
  • ZWJ Investment Counsel added most to General Motors in Q3 2021, an estimated $6.91M increase.
  • ZWJ Investment Counsel's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.69M.
  • ZWJ Investment Counsel fully exited Apple in Q3 2021, selling an estimated $49M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.77B portfolio in Q3 2021.
  • ZWJ Investment Counsel opened 21 new positions and closed 20 in Q3 2021.
  • ZWJ Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2021, filed 31 Mar 2022.