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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
DOW icon
151
Dow Inc
DOW
$22.1B
$347K 0.02%
6,323
+26
+0.4% +$1.46K
ABB
152
DELISTED
ABB Ltd
ABB
$343K 0.02%
10,000
– –
GLW icon
153
Corning
GLW
$144B
$334K 0.02%
9,460
– –
BAX icon
154
Baxter International
BAX
$13.9B
$332K 0.02%
8,191
-100
-1% -$4.24K
INTC icon
155
Intel
INTC
$509B
$327K 0.02%
10,023
-7,943
-44% -$225K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$128B
$323K 0.02%
+6,450
New +$329K
D icon
157
Dominion Energy
D
$59.8B
$318K 0.02%
5,690
– –
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.9B
$307K 0.02%
1,750
– –
FANG icon
159
Diamondback Energy
FANG
$56.2B
$305K 0.02%
2,254
– –
MCK icon
160
McKesson
MCK
$102B
$285K 0.02%
800
– –
HON icon
161
Honeywell
HON
$74.6B
$281K 0.02%
1,558
+322
+26% +$60.5K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$273K 0.02%
3,629
+379
+12% +$28.2K
GL icon
163
Globe Life
GL
$13.8B
$270K 0.01%
2,457
+46
+2% +$5.4K
SUI icon
164
Sun Communities
SUI
$14.4B
$268K 0.01%
1,900
– –
QCOM icon
165
Qualcomm
QCOM
$171B
$267K 0.01%
2,090
+50
+2% +$6.22K
STX icon
166
Seagate
STX
$199B
$264K 0.01%
4,000
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$254K 0.01%
4,152
– –
ADBE icon
168
Adobe
ADBE
$103B
$247K 0.01%
642
+35
+6% +$12.4K
ISRG icon
169
Intuitive Surgical
ISRG
$142B
$242K 0.01%
946
-6
-0.6% -$1.48K
SYK icon
170
Stryker
SYK
$133B
$235K 0.01%
824
– –
TY icon
171
TRI-Continental Corp
TY
$1.91B
$234K 0.01%
+8,811
New +$236K
CCBG icon
172
Capital City Bank Group
CCBG
$896M
$234K 0.01%
7,971
– –
NKE icon
173
Nike
NKE
$60.1B
$224K 0.01%
+1,827
New +$225K
FLO icon
174
Flowers Foods
FLO
$1.52B
$223K 0.01%
8,139
– –
MO icon
175
Altria Group
MO
$107B
$219K 0.01%
4,913
+500
+11% +$23K
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.