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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
+11.25%
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
$1.95B
AUM Growth
+$189M
Cap. Flow
+$26.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
55
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
ELV icon
Elevance Health
ELV
+$49.7M
3
AXP icon
American Express
AXP
+$39M
4
AZN icon
AstraZeneca
AZN
+$38.3M
5
AEP icon
American Electric Power
AEP
+$26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
T icon
AT&T
T
+$2.36M
4
IPG
Interpublic Group of Companies
IPG
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.57B
$30.3M 1.55%
313,649
+8,037
+3% +$773K
DG icon
27
Dollar General
DG
$26.5B
$29.3M 1.5%
124,082
-15
-0% -$3.31K
CTVA icon
28
Corteva
CTVA
$50.4B
$28.7M 1.47%
607,791
+12,266
+2% +$559K
CVX icon
29
Chevron
CVX
$382B
$28.7M 1.47%
244,481
-267
-0.1% -$30.3K
VZ icon
30
Verizon
VZ
$194B
$28.7M 1.47%
552,072
+18,770
+4% +$979K
MRK icon
31
Merck
MRK
$321B
$28.7M 1.47%
373,940
+175
+0% +$13.9K
CB icon
32
Chubb
CB
$134B
$27.6M 1.41%
142,671
+3,682
+3% +$692K
AEP icon
33
American Electric Power
AEP
$67.4B
$27.4M 1.4%
+308,137
New +$26M
CFG icon
34
Citizens Financial Group
CFG
$30.9B
$26.7M 1.37%
565,441
-3,246
-0.6% -$156K
BSX icon
35
Boston Scientific
BSX
$73.1B
$25.9M 1.32%
609,392
+14,200
+2% +$597K
GM icon
36
General Motors
GM
$77.5B
$25.1M 1.29%
428,918
+7,745
+2% +$452K
ACN icon
37
Accenture
ACN
$109B
$24.9M 1.27%
60,054
+22
+0% +$8.02K
PG icon
38
Procter & Gamble
PG
$334B
$24.5M 1.25%
149,794
+1,825
+1% +$271K
ROP icon
39
Roper Technologies
ROP
$39B
$24.1M 1.23%
48,899
+1,943
+4% +$925K
DISH
40
DELISTED
DISH Network Corp.
DISH
$23.4M 1.2%
722,492
+3,295
+0.5% +$123K
BWXT icon
41
BWX Technologies
BWXT
$15.7B
$23.3M 1.19%
486,564
+7,410
+2% +$388K
ECL icon
42
Ecolab
ECL
$79.1B
$23.2M 1.19%
98,970
-5,202
-5% -$1.18M
OUT icon
43
Outfront Media
OUT
$5.31B
$23.1M 1.18%
875,010
-13,604
-2% -$350K
HD icon
44
Home Depot
HD
$352B
$22.7M 1.16%
54,580
+1,452
+3% +$553K
EAF icon
45
GrafTech
EAF
$210M
$19.7M 1.01%
166,169
+3,848
+2% +$446K
EWBC icon
46
East-West Bancorp
EWBC
$18.3B
$18.2M 0.93%
231,547
-3,985
-2% -$320K
ES icon
47
Eversource Energy
ES
$26.8B
$17.5M 0.89%
192,133
-1,158
-0.6% -$99.6K
T icon
48
AT&T
T
$167B
$17.3M 0.88%
929,641
-126,015
-12% -$2.36M
FDX icon
49
FedEx
FDX
$76.9B
$15.9M 0.81%
61,435
-857
-1% -$206K
PSX icon
50
Phillips 66
PSX
$88.9B
$14.9M 0.76%
206,252
+7,369
+4% +$557K
1
2
3 4 5

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TCG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, ZWJ Investment Counsel held 197 positions worth $1.95B, up 11% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q4 2021 filing shows 31 new, 55 increased, 48 reduced and 16 closed positions. Its largest new stake was Apple: 361,301 shares worth $64.2M. The largest sale was NVIDIA, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q4 2021 buy was Apple: 361,301 shares worth $64.2M.
  • ZWJ Investment Counsel added most to Visa in Q4 2021, an estimated $10.2M increase.
  • ZWJ Investment Counsel's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $5.56M.
  • ZWJ Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $259K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.95B portfolio in Q4 2021.
  • ZWJ Investment Counsel opened 31 new positions and closed 16 in Q4 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2021, filed 31 Mar 2022.