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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$288K 0.02%
4,152
– –
QCOM icon
152
Qualcomm
QCOM
$171B
$274K 0.01%
1,790
– –
GS icon
153
Goldman Sachs
GS
$302B
$272K 0.01%
825
-648
-44% -$229K
DOW icon
154
Dow Inc
DOW
$22.1B
$267K 0.01%
4,193
-641
-13% -$38.7K
ADBE icon
155
Adobe
ADBE
$103B
$262K 0.01%
574
-220
-28% -$106K
SBUX icon
156
Starbucks
SBUX
$124B
$254K 0.01%
2,788
– –
CL icon
157
Colgate-Palmolive
CL
$73.6B
$246K 0.01%
3,250
– –
MCK icon
158
McKesson
MCK
$102B
$245K 0.01%
+800
New +$218K
MQ icon
159
Marqeta
MQ
$1.63B
$234K 0.01%
+5,294
New +$246K
CMA
160
DELISTED
Comerica
CMA
$226K 0.01%
2,500
– –
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.8B
$225K 0.01%
2,969
+151
+5% +$11.3K
BX icon
162
Blackstone
BX
$110B
$224K 0.01%
1,765
– –
AKYA
163
DELISTED
Akoya BioSciences
AKYA
$220K 0.01%
+20,000
New +$232K
SYK icon
164
Stryker
SYK
$133B
$220K 0.01%
824
– –
NFLX icon
165
Netflix
NFLX
$309B
$212K 0.01%
5,650
-530
-9% -$22.1K
TSCO icon
166
Tractor Supply
TSCO
$19B
$212K 0.01%
4,550
– –
BA icon
167
Boeing
BA
$183B
$211K 0.01%
1,102
– –
CCBG icon
168
Capital City Bank Group
CCBG
$896M
$210K 0.01%
7,971
-5,000
-39% -$137K
FLO icon
169
Flowers Foods
FLO
$1.52B
$209K 0.01%
8,139
– –
MO icon
170
Altria Group
MO
$107B
$206K 0.01%
+3,951
New +$201K
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.58B
$203K 0.01%
2,742
+128
+5% +$9.57K
Y
172
DELISTED
Alleghany Corp
Y
$203K 0.01%
+240
New +$166K
SNV
173
DELISTED
Synovus
SNV
$201K 0.01%
+4,108
New +$208K
MJ icon
174
Amplify Alternative Harvest ETF
MJ
$111M
$160K 0.01%
1,283
– –
APYX icon
175
Apyx Medical
APYX
$126M
$93K ﹤0.01%
14,258
– –
4 5 6
7
8

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HCM
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.