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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
CB icon
26
Chubb
CB
$132B
$31.3M 1.65%
146,273
+3,602
+3% +$732K
AEP icon
27
American Electric Power
AEP
$67.9B
$31.2M 1.65%
312,899
+4,762
+2% +$435K
MRK icon
28
Merck
MRK
$328B
$30M 1.59%
365,589
-8,351
-2% -$658K
MU icon
29
Micron Technology
MU
$1.03T
$29.8M 1.58%
383,128
+1,440
+0.4% +$123K
INGR icon
30
Ingredion
INGR
$6.54B
$29.8M 1.57%
341,530
+27,881
+9% +$2.52M
DG icon
31
Dollar General
DG
$26.4B
$28.5M 1.51%
128,101
+4,019
+3% +$854K
VZ icon
32
Verizon
VZ
$195B
$28.3M 1.5%
555,337
+3,265
+0.6% +$173K
BWXT icon
33
BWX Technologies
BWXT
$15.8B
$28.2M 1.49%
523,714
+37,150
+8% +$1.83M
NVDA icon
34
NVIDIA
NVDA
$5.43T
$28M 1.48%
1,027,840
-276,620
-21% -$6.94M
BSX icon
35
Boston Scientific
BSX
$74.5B
$26.7M 1.41%
602,995
-6,397
-1% -$277K
CFG icon
36
Citizens Financial Group
CFG
$31.1B
$25M 1.32%
550,448
-14,993
-3% -$771K
DISH
37
DELISTED
DISH Network Corp.
DISH
$24.1M 1.28%
763,007
+40,515
+6% +$1.28M
OUT icon
38
Outfront Media
OUT
$5.29B
$23.7M 1.26%
848,349
-26,661
-3% -$686K
ROP icon
39
Roper Technologies
ROP
$39.1B
$23.7M 1.25%
50,133
+1,234
+3% +$555K
PG icon
40
Procter & Gamble
PG
$335B
$22.7M 1.2%
148,467
-1,327
-0.9% -$208K
GM icon
41
General Motors
GM
$76.1B
$20.8M 1.1%
476,408
+47,490
+11% +$2.37M
ACN icon
42
Accenture
ACN
$110B
$20.3M 1.08%
60,317
+263
+0.4% +$88.7K
ES icon
43
Eversource Energy
ES
$26.9B
$18.8M 1%
213,411
+21,278
+11% +$1.82M
EWBC icon
44
East-West Bancorp
EWBC
$18.5B
$18.6M 0.98%
235,543
+3,996
+2% +$337K
PSX icon
45
Phillips 66
PSX
$90B
$18.6M 0.98%
215,272
+9,020
+4% +$759K
T icon
46
AT&T
T
$166B
$18.6M 0.98%
1,040,104
+110,463
+12% +$2.04M
HD icon
47
Home Depot
HD
$342B
$18.2M 0.96%
60,727
+6,147
+11% +$2.13M
EAF icon
48
GrafTech
EAF
$201M
$17.4M 0.92%
180,348
+14,179
+9% +$1.47M
ECL icon
49
Ecolab
ECL
$78.1B
$16.8M 0.89%
95,239
-3,731
-4% -$701K
DXC icon
50
DXC Technology
DXC
$1.71B
$16.2M 0.86%
495,628
+208,840
+73% +$6.91M
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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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.