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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
-10.2%
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
$1.71B
AUM Growth
-$179M
Cap. Flow
+$44.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
109
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.1M
2
SSNC icon
SS&C Technologies
SSNC
+$6.9M
3
NVDA icon
NVIDIA
NVDA
+$6.59M
4
SAIA icon
Saia
SAIA
+$4.82M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.94M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.04M
2
DISH
DISH Network Corp.
DISH
+$4.25M
3
T icon
AT&T
T
+$3.85M
4
MRK icon
Merck
MRK
+$3.72M
5
CVX icon
Chevron
CVX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 15.9%
3 Consumer Staples 12.83%
4 Financials 12.3%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$133B
$29.3M 1.71%
148,906
+2,633
+2% +$542K
BWXT icon
27
BWX Technologies
BWXT
$15.6B
$29.2M 1.7%
529,778
+6,064
+1% +$315K
AEP icon
28
American Electric Power
AEP
$68.3B
$29.1M 1.7%
303,199
-9,700
-3% -$961K
EFX icon
29
Equifax
EFX
$21.8B
$29M 1.69%
158,486
+704
+0.4% +$141K
FISV
30
Fiserv Inc
FISV
$29.5B
$28.8M 1.68%
323,948
+2,532
+0.8% +$246K
AXP icon
31
American Express
AXP
$232B
$28M 1.64%
202,264
-5,042
-2% -$833K
VZ icon
32
Verizon
VZ
$200B
$26M 1.52%
512,821
-42,516
-8% -$2.15M
BSX icon
33
Boston Scientific
BSX
$74.9B
$23.4M 1.37%
627,458
+24,463
+4% +$996K
PG icon
34
Procter & Gamble
PG
$335B
$21.8M 1.27%
151,411
+2,944
+2% +$442K
MU icon
35
Micron Technology
MU
$1.07T
$21.5M 1.25%
388,590
+5,462
+1% +$371K
NVDA icon
36
NVIDIA
NVDA
$5.46T
$20.9M 1.22%
1,376,870
+349,030
+34% +$6.59M
ROP icon
37
Roper Technologies
ROP
$39.3B
$20.3M 1.19%
51,531
+1,398
+3% +$608K
CFG icon
38
Citizens Financial Group
CFG
$31.2B
$19.9M 1.16%
556,520
+6,072
+1% +$240K
SSNC icon
39
SS&C Technologies
SSNC
$19.2B
$18.2M 1.06%
313,434
+107,334
+52% +$6.9M
HD icon
40
Home Depot
HD
$341B
$18M 1.05%
65,548
+4,821
+8% +$1.42M
ES icon
41
Eversource Energy
ES
$27.2B
$17.8M 1.04%
210,897
-2,514
-1% -$223K
T icon
42
AT&T
T
$169B
$17.7M 1.04%
846,792
-193,312
-19% -$3.85M
PSX icon
43
Phillips 66
PSX
$92.8B
$17.4M 1.02%
212,797
-2,475
-1% -$229K
ACN icon
44
Accenture
ACN
$109B
$16.8M 0.98%
60,347
+30
+0% +$9.01K
DXC icon
45
DXC Technology
DXC
$1.79B
$16.7M 0.98%
551,218
+55,590
+11% +$1.72M
EWBC icon
46
East-West Bancorp
EWBC
$18.6B
$15.8M 0.92%
243,629
+8,086
+3% +$581K
GM icon
47
General Motors
GM
$75.8B
$15.4M 0.9%
484,772
+8,364
+2% +$314K
OUT icon
48
Outfront Media
OUT
$5.24B
$14.3M 0.83%
855,864
+7,515
+0.9% +$163K
EAF icon
49
GrafTech
EAF
$204M
$14M 0.82%
197,593
+17,245
+10% +$1.5M
ECL icon
50
Ecolab
ECL
$77.5B
$13.8M 0.81%
89,625
-5,614
-6% -$931K
1
2
3 4 5

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CAM
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MRCP
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ZWJ Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, ZWJ Investment Counsel held 192 positions worth $1.71B, down 9.5% from $1.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2022 filing shows 16 new, 109 increased, 31 reduced and 13 closed positions. Its largest new stake was Saia: 24,002 shares worth $4.51M. The largest sale was TotalEnergies, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2022 buy was Saia: 24,002 shares worth $4.51M.
  • ZWJ Investment Counsel added most to Coca-Cola in Q2 2022, an estimated $11.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2022 reduction was DISH Network Corp., cutting an estimated $4.25M.
  • ZWJ Investment Counsel fully exited TotalEnergies in Q2 2022, selling an estimated $9.04M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.71B portfolio in Q2 2022.
  • ZWJ Investment Counsel opened 16 new positions and closed 13 in Q2 2022.
  • ZWJ Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $1.71B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2022, filed 2 Aug 2022.