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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
-0.49%
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
$1.89B
AUM Growth
-$63M
Cap. Flow
-$23.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
46
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.91M
2
SSNC icon
SS&C Technologies
SSNC
+$2.64M
3
INGR icon
Ingredion
INGR
+$2.52M
4
GM icon
General Motors
GM
+$2.37M
5
HD icon
Home Depot
HD
+$2.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
AAPL icon
Apple
AAPL
+$8.03M
3
NVDA icon
NVIDIA
NVDA
+$6.94M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
ELV icon
Elevance Health
ELV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 14.89%
3 Financials 12.89%
4 Consumer Staples 10.87%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$1.03M 0.05%
7,545
-1,259
-14% -$182K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$972K 0.05%
9,013
-79
-0.9% -$8.53K
INTC icon
103
Intel
INTC
$509B
$942K 0.05%
19,011
-55
-0.3% -$2.73K
EMR icon
104
Emerson Electric
EMR
$91.4B
$856K 0.05%
8,731
-250
-3% -$23.7K
FNF icon
105
Fidelity National Financial
FNF
$12.8B
$842K 0.04%
17,920
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$84B
$798K 0.04%
7,113
-100
-1% -$11.2K
CMCSA icon
107
Comcast
CMCSA
$90.4B
$770K 0.04%
16,447
-860
-5% -$41.4K
EOG icon
108
EOG Resources
EOG
$75.1B
$743K 0.04%
6,230
– –
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$704K 0.04%
+15,300
New +$713K
DE icon
110
Deere & Co
DE
$167B
$696K 0.04%
1,676
-155
-8% -$59.4K
AFL icon
111
Aflac
AFL
$60.5B
$684K 0.04%
10,626
– –
AMGN icon
112
Amgen
AMGN
$225B
$680K 0.04%
2,811
– –
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$677K 0.04%
6,241
+2
+0% +$222
HVT.A icon
114
Haverty Furniture Companies Class A
HVT.A
$670K 0.04%
24,888
– –
ALGN icon
115
Align Technology
ALGN
$12.4B
$654K 0.03%
1,500
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$624K 0.03%
7,989
+152
+2% +$12.1K
UNH icon
117
UnitedHealth
UNH
$364B
$616K 0.03%
1,208
-145
-11% -$69.9K
TGT icon
118
Target
TGT
$69.9B
$605K 0.03%
2,853
-70
-2% -$15.1K
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$589K 0.03%
2,651
+920
+53% +$230K
TXN icon
120
Texas Instruments
TXN
$253B
$589K 0.03%
3,210
-975
-23% -$172K
WMT icon
121
Walmart Inc
WMT
$923B
$554K 0.03%
11,157
-1,200
-10% -$56.3K
CTO
122
CTO Realty Growth
CTO
$819M
$545K 0.03%
24,657
– –
CBOE icon
123
Cboe Global Markets
CBOE
$30.4B
$515K 0.03%
4,500
– –
GIS icon
124
General Mills
GIS
$20.4B
$515K 0.03%
7,600
-164
-2% -$11K
BAX icon
125
Baxter International
BAX
$13.9B
$513K 0.03%
6,616
– –
3 4
5
6 7

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CAM
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MRCP
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, ZWJ Investment Counsel held 188 positions worth $1.89B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2022 filing shows 7 new, 46 increased, 75 reduced and 12 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 15,300 shares worth $704K. The largest sale was Microsoft, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q1 2022 buy was SPIRIT REALTY CAPITAL, INC.: 15,300 shares worth $704K.
  • ZWJ Investment Counsel added most to DXC Technology in Q1 2022, an estimated $6.91M increase.
  • ZWJ Investment Counsel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Synopsys in Q1 2022, selling an estimated $369K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
  • ZWJ Investment Counsel opened 7 new positions and closed 12 in Q1 2022.
  • ZWJ Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $1.89B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.