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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
+8.58%
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
$1.63B
AUM Growth
+$155M
Cap. Flow
+$35.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$27.9M
2
DISH
DISH Network Corp.
DISH
+$11.4M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
DG icon
Dollar General
DG
+$10.7M
5
GM icon
General Motors
GM
+$9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.3M
2
MU icon
Micron Technology
MU
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.69M
5
ARMK icon
Aramark
ARMK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 13.9%
3 Healthcare 13.29%
4 Consumer Staples 10.98%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.47T
$26.6M 1.64%
1,992,520
-147,120
-7% -$1.98M
T icon
27
AT&T
T
$169B
$25M 1.54%
1,092,235
+8,710
+0.8% +$193K
DISH
28
DELISTED
DISH Network Corp.
DISH
$24.8M 1.52%
684,239
+343,650
+101% +$11.4M
ECL icon
29
Ecolab
ECL
$77.4B
$24.4M 1.5%
113,817
-4,567
-4% -$972K
DG icon
30
Dollar General
DG
$27B
$24.1M 1.48%
119,092
+53,774
+82% +$10.7M
V icon
31
Visa
V
$678B
$24.1M 1.48%
113,946
+5,690
+5% +$1.2M
AEP icon
32
American Electric Power
AEP
$68.1B
$23.9M 1.47%
281,938
+44,553
+19% +$3.59M
CFG icon
33
Citizens Financial Group
CFG
$31.2B
$23.6M 1.45%
534,610
+7,979
+2% +$332K
INGR icon
34
Ingredion
INGR
$6.65B
$22.9M 1.41%
254,236
+33,938
+15% +$2.9M
CTVA icon
35
Corteva
CTVA
$50.3B
$22.6M 1.39%
485,618
-22,269
-4% -$985K
NOC icon
36
Northrop Grumman
NOC
$81.8B
$22.3M 1.37%
69,020
+36,136
+110% +$10.9M
BSX icon
37
Boston Scientific
BSX
$75.2B
$22.1M 1.36%
573,047
+14,923
+3% +$565K
OUT icon
38
Outfront Media
OUT
$5.28B
$20.8M 1.28%
969,050
-62,798
-6% -$1.28M
CB icon
39
Chubb
CB
$133B
$20M 1.23%
126,576
+5,921
+5% +$954K
PG icon
40
Procter & Gamble
PG
$336B
$19.5M 1.2%
143,896
+1,319
+0.9% +$172K
EAF icon
41
GrafTech
EAF
$207M
$19.1M 1.18%
156,483
+19,744
+14% +$2.28M
ROP icon
42
Roper Technologies
ROP
$39.4B
$18.3M 1.13%
45,418
+8,092
+22% +$3.25M
FIS icon
43
Fidelity National Information Services
FIS
$22.6B
$17.9M 1.1%
127,396
– –
EWBC icon
44
East-West Bancorp
EWBC
$18.6B
$17.2M 1.06%
232,732
-18,403
-7% -$1.25M
ACN icon
45
Accenture
ACN
$109B
$16.6M 1.02%
60,258
-172
-0.3% -$44.5K
FDX icon
46
FedEx
FDX
$79.8B
$16.4M 1.01%
57,825
-8,638
-13% -$2.23M
ES icon
47
Eversource Energy
ES
$27.2B
$15.5M 0.95%
178,937
+33,412
+23% +$2.84M
HD icon
48
Home Depot
HD
$340B
$15.1M 0.93%
49,361
-365
-0.7% -$101K
PSX icon
49
Phillips 66
PSX
$92.4B
$14M 0.86%
171,901
+35,843
+26% +$2.81M
ABBV icon
50
AbbVie
ABBV
$441B
$13.5M 0.83%
125,098
+83,677
+202% +$8.95M
1
2
3 4 5

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CAM
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MRCP
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ZWJ Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, ZWJ Investment Counsel held 176 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2021 filing shows 15 new, 54 increased, 79 reduced and 10 closed positions. Its largest new stake was Equifax: 158,090 shares worth $28.6M. The largest sale was Broadcom, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2021 buy was Equifax: 158,090 shares worth $28.6M.
  • ZWJ Investment Counsel added most to DISH Network Corp. in Q1 2021, an estimated $11.4M increase.
  • ZWJ Investment Counsel's biggest Q1 2021 reduction was Broadcom, cutting an estimated $14.3M.
  • ZWJ Investment Counsel fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $2.14M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2021.
  • ZWJ Investment Counsel opened 15 new positions and closed 10 in Q1 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.