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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
+5.43%
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
$1.81B
AUM Growth
+$42M
Cap. Flow
-$14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$12.3M
2
TTE icon
TotalEnergies
TTE
+$9.22M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.3M
4
TSN icon
Tyson Foods
TSN
+$5.62M
5
NOC icon
Northrop Grumman
NOC
+$3.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.8M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.7M
3
ECL icon
Ecolab
ECL
+$7.91M
4
IPG
Interpublic Group of Companies
IPG
+$4.84M
5
ELV icon
Elevance Health
ELV
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 14.25%
3 Financials 12.79%
4 Consumer Staples 12.79%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$30.4B
$537K 0.03%
4,000
-500
-11% -$62.8K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$527K 0.03%
4,257
– –
ECL icon
128
Ecolab
ECL
$78.1B
$505K 0.03%
3,050
-50,774
-94% -$7.91M
ALGN icon
129
Align Technology
ALGN
$12.4B
$501K 0.03%
1,500
– –
FHN icon
130
First Horizon
FHN
$12.3B
$475K 0.03%
26,743
– –
BDX icon
131
Becton Dickinson
BDX
$50B
$458K 0.03%
1,849
+54
+3% +$13.2K
DRI icon
132
Darden Restaurants
DRI
$25.9B
$457K 0.03%
2,946
+401
+16% +$59.3K
AMAT icon
133
Applied Materials
AMAT
$435B
$454K 0.03%
3,693
-750
-17% -$86.1K
LHX icon
134
L3Harris
LHX
$54.1B
$451K 0.02%
2,299
-6
-0.3% -$1.23K
TGT icon
135
Target
TGT
$69.9B
$450K 0.02%
2,718
-69
-2% -$11.3K
SNA icon
136
Snap-on
SNA
$21.1B
$430K 0.02%
1,743
+25
+1% +$6.1K
CVS icon
137
CVS Health
CVS
$121B
$430K 0.02%
5,786
-1,151
-17% -$96.5K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$428K 0.02%
2,097
+1,011
+93% +$202K
CTO
139
CTO Realty Growth
CTO
$819M
$426K 0.02%
24,657
– –
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$426K 0.02%
7,097
+534
+8% +$31.6K
WEC icon
141
WEC Energy
WEC
$35.6B
$421K 0.02%
4,438
– –
MA icon
142
Mastercard
MA
$490B
$407K 0.02%
1,120
-230
-17% -$83.5K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.8B
$395K 0.02%
5,355
+170
+3% +$12.5K
GLD icon
144
SPDR Gold Trust
GLD
$144B
$385K 0.02%
2,103
+396
+23% +$69.7K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$385K 0.02%
1,157
+398
+52% +$132K
ROL icon
146
Rollins
ROL
$17.6B
$359K 0.02%
9,553
-629
-6% -$22.7K
AKYA
147
DELISTED
Akoya BioSciences
AKYA
$354K 0.02%
43,250
+1,250
+3% +$13.1K
ACM icon
148
Aecom
ACM
$7.86B
$350K 0.02%
4,145
– –
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$348K 0.02%
3,334
+143
+4% +$14.8K
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$348K 0.02%
2,595
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q1 2023, ZWJ Investment Counsel held 188 positions worth $1.81B, up 2.4% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2023 filing shows 12 new, 77 increased, 70 reduced and 3 closed positions. Its largest new stake was Columbia Banking Systems: 441,777 shares worth $9.46M. The largest sale was Merck, an estimated $20.8M.

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

  • ZWJ Investment Counsel's largest Q1 2023 buy was Columbia Banking Systems: 441,777 shares worth $9.46M.
  • ZWJ Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $7.3M increase.
  • ZWJ Investment Counsel's biggest Q1 2023 reduction was Merck, cutting an estimated $20.8M.
  • ZWJ Investment Counsel fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $12.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.81B portfolio in Q1 2023.
  • ZWJ Investment Counsel opened 12 new positions and closed 3 in Q1 2023.
  • ZWJ Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.81B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.