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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
-7.9%
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
$1.59B
AUM Growth
-$122M
Cap. Flow
+$28.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
67
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.33M
2
MQ icon
Marqeta
MQ
+$6.88M
3
DXC icon
DXC Technology
DXC
+$5.81M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.74M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.96M
2
GM icon
General Motors
GM
+$6.73M
3
MRK icon
Merck
MRK
+$2.57M
4
ARMK icon
Aramark
ARMK
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 15.55%
3 Financials 12.68%
4 Consumer Staples 12.62%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$27.2M 1.71%
201,827
-437
-0.2% -$66.1K
EFX icon
27
Equifax
EFX
$21.3B
$27.2M 1.71%
158,486
– –
BWXT icon
28
BWX Technologies
BWXT
$15.8B
$27.1M 1.71%
538,897
+9,119
+2% +$492K
AEP icon
29
American Electric Power
AEP
$67.8B
$26.2M 1.65%
302,572
-627
-0.2% -$62K
MRK icon
30
Merck
MRK
$328B
$25.4M 1.6%
294,888
-28,780
-9% -$2.57M
BSX icon
31
Boston Scientific
BSX
$74.6B
$25.2M 1.58%
650,058
+22,600
+4% +$907K
IFF icon
32
International Flavors & Fragrances
IFF
$21.4B
$23.5M 1.48%
259,239
+9,088
+4% +$1.04M
MU icon
33
Micron Technology
MU
$1.03T
$20.9M 1.31%
416,277
+27,687
+7% +$1.61M
NVDA icon
34
NVIDIA
NVDA
$5.41T
$19.7M 1.24%
1,621,310
+244,440
+18% +$3.86M
CFG icon
35
Citizens Financial Group
CFG
$31.1B
$19.6M 1.23%
569,330
+12,810
+2% +$474K
ROP icon
36
Roper Technologies
ROP
$39.1B
$19.3M 1.21%
53,553
+2,022
+4% +$823K
PG icon
37
Procter & Gamble
PG
$335B
$19.1M 1.2%
151,030
-381
-0.3% -$54.1K
HD icon
38
Home Depot
HD
$343B
$18.8M 1.19%
68,282
+2,734
+4% +$807K
DXC icon
39
DXC Technology
DXC
$1.71B
$18.7M 1.17%
762,692
+211,474
+38% +$5.81M
VZ icon
40
Verizon
VZ
$195B
$18.6M 1.17%
488,542
-24,279
-5% -$1.08M
PSX icon
41
Phillips 66
PSX
$90.1B
$17.8M 1.12%
220,622
+7,825
+4% +$667K
EWBC icon
42
East-West Bancorp
EWBC
$18.5B
$16.5M 1.04%
245,417
+1,788
+0.7% +$127K
ES icon
43
Eversource Energy
ES
$26.8B
$16.3M 1.03%
209,619
-1,278
-0.6% -$113K
SSNC icon
44
SS&C Technologies
SSNC
$18.8B
$15.9M 1%
333,787
+20,353
+6% +$1.17M
ACN icon
45
Accenture
ACN
$110B
$15.7M 0.99%
61,069
+722
+1% +$209K
T icon
46
AT&T
T
$166B
$14.2M 0.89%
923,856
+77,064
+9% +$1.4M
OUT icon
47
Outfront Media
OUT
$5.27B
$14.2M 0.89%
946,999
+91,135
+11% +$1.61M
ECL icon
48
Ecolab
ECL
$78.1B
$12.4M 0.78%
85,749
-3,876
-4% -$629K
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$12M 0.75%
699,798
+18,638
+3% +$331K
GM icon
50
General Motors
GM
$76.4B
$9.67M 0.61%
301,365
-183,407
-38% -$6.73M
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 Q3 2022 Portfolio in Review

As of Q3 2022, ZWJ Investment Counsel held 181 positions worth $1.59B, down 7.1% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q3 2022 filing shows 2 new, 67 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K. The largest sale was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $6.96M.

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

  • ZWJ Investment Counsel's largest Q3 2022 buy was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K.
  • ZWJ Investment Counsel added most to Broadcom in Q3 2022, an estimated $8.33M increase.
  • ZWJ Investment Counsel's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.73M.
  • ZWJ Investment Counsel fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $6.96M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.59B portfolio in Q3 2022.
  • ZWJ Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • ZWJ Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $1.59B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2022, filed 19 Oct 2022.