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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
+7.11%
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
$1.73B
AUM Growth
+$103M
Cap. Flow
+$790K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
GM icon
General Motors
GM
+$7.15M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.61M
4
FISV
Fiserv Inc
FISV
+$3.44M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.49M
2
NVDA icon
NVIDIA
NVDA
+$7.25M
3
KO icon
Coca-Cola
KO
+$4.38M
4
GPC icon
Genuine Parts
GPC
+$4.11M
5
BAC icon
Bank of America
BAC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$981B
$28.8M 1.66%
338,751
-3,619
-1% -$305K
V icon
27
Visa
V
$677B
$27.9M 1.61%
119,244
+5,298
+5% +$1.21M
DG icon
28
Dollar General
DG
$26.5B
$26.7M 1.54%
123,220
+4,128
+3% +$867K
BWXT icon
29
BWX Technologies
BWXT
$15.5B
$26.5M 1.53%
455,531
+19,999
+5% +$1.29M
NOC icon
30
Northrop Grumman
NOC
$81.8B
$26.3M 1.52%
72,332
+3,312
+5% +$1.19M
CVX icon
31
Chevron
CVX
$386B
$25.6M 1.48%
244,070
-10,686
-4% -$1.13M
CFG icon
32
Citizens Financial Group
CFG
$30.7B
$25.3M 1.46%
551,551
+16,941
+3% +$800K
BSX icon
33
Boston Scientific
BSX
$74.2B
$25.2M 1.45%
588,279
+15,232
+3% +$641K
AEP icon
34
American Electric Power
AEP
$67.3B
$24.7M 1.43%
291,925
+9,987
+4% +$860K
INGR icon
35
Ingredion
INGR
$6.6B
$24.2M 1.4%
267,538
+13,302
+5% +$1.24M
T icon
36
AT&T
T
$168B
$23.4M 1.35%
1,076,366
-15,869
-1% -$361K
CTVA icon
37
Corteva
CTVA
$50.9B
$23.2M 1.34%
524,039
+38,421
+8% +$1.77M
ECL icon
38
Ecolab
ECL
$79.8B
$22.8M 1.32%
110,881
-2,936
-3% -$638K
ROP icon
39
Roper Technologies
ROP
$39.5B
$21.7M 1.25%
46,113
+695
+2% +$307K
CB icon
40
Chubb
CB
$134B
$21.4M 1.24%
134,856
+8,280
+7% +$1.37M
OUT icon
41
Outfront Media
OUT
$5.27B
$21.1M 1.22%
892,490
-76,560
-8% -$1.77M
PG icon
42
Procter & Gamble
PG
$338B
$19.8M 1.15%
146,800
+2,904
+2% +$393K
EAF icon
43
GrafTech
EAF
$206M
$18.5M 1.07%
158,884
+2,401
+2% +$301K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$18M 1.04%
127,396
– –
ACN icon
45
Accenture
ACN
$110B
$17.8M 1.03%
60,404
+146
+0.2% +$41.8K
GM icon
46
General Motors
GM
$78.4B
$17.2M 1%
291,176
+121,674
+72% +$7.15M
FDX icon
47
FedEx
FDX
$76.3B
$17M 0.98%
56,967
-858
-1% -$255K
EWBC icon
48
East-West Bancorp
EWBC
$18.2B
$16.4M 0.95%
228,212
-4,520
-2% -$336K
HD icon
49
Home Depot
HD
$353B
$16.3M 0.94%
51,203
+1,842
+4% +$586K
PSX icon
50
Phillips 66
PSX
$89.5B
$15.9M 0.92%
185,108
+13,207
+8% +$1.11M
1
2
3 4 5

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MRCP
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ZWJ Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, ZWJ Investment Counsel held 177 positions worth $1.73B, up 6.4% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2021 filing shows 11 new, 55 increased, 65 reduced and 12 closed positions. Its largest new stake was Umpqua Holdings Corp: 355,281 shares worth $6.55M. The largest sale was PNC Financial Services, an estimated $8.49M.

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

  • ZWJ Investment Counsel's largest Q2 2021 buy was Umpqua Holdings Corp: 355,281 shares worth $6.55M.
  • ZWJ Investment Counsel added most to AbbVie in Q2 2021, an estimated $15.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $8.49M.
  • ZWJ Investment Counsel fully exited Haverty Furniture Companies in Q2 2021, selling an estimated $1.91M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.73B portfolio in Q2 2021.
  • ZWJ Investment Counsel opened 11 new positions and closed 12 in Q2 2021.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $1.73B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2021, filed 31 Mar 2022.