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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
+5.43%
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
$1.81B
AUM Growth
+$42M
Cap. Flow
-$14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$12.3M
2
TTE icon
TotalEnergies
TTE
+$9.22M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.3M
4
TSN icon
Tyson Foods
TSN
+$5.62M
5
NOC icon
Northrop Grumman
NOC
+$3.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.8M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.7M
3
ECL icon
Ecolab
ECL
+$7.91M
4
IPG
Interpublic Group of Companies
IPG
+$4.84M
5
ELV icon
Elevance Health
ELV
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 14.25%
3 Financials 12.79%
4 Consumer Staples 12.79%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$74.5B
$32.2M 1.78%
643,429
-10,417
-2% -$491K
CB icon
27
Chubb
CB
$132B
$31.8M 1.75%
163,521
+7,306
+5% +$1.54M
EFX icon
28
Equifax
EFX
$21.2B
$31.5M 1.74%
155,130
– –
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$29.4M 1.62%
189,825
+1,534
+0.8% +$248K
AEP icon
30
American Electric Power
AEP
$67.9B
$27.7M 1.53%
303,883
+2,242
+0.7% +$205K
MU icon
31
Micron Technology
MU
$1.03T
$27.3M 1.5%
451,654
+24,902
+6% +$1.46M
DG icon
32
Dollar General
DG
$26.4B
$25.9M 1.43%
122,938
+570
+0.5% +$128K
IFF icon
33
International Flavors & Fragrances
IFF
$21.4B
$24.8M 1.37%
269,518
+73,401
+37% +$7.3M
ROP icon
34
Roper Technologies
ROP
$39.1B
$23.9M 1.32%
54,264
+711
+1% +$307K
PSX icon
35
Phillips 66
PSX
$90B
$22.9M 1.26%
225,828
+6,068
+3% +$617K
HD icon
36
Home Depot
HD
$342B
$22.1M 1.22%
75,047
+4,050
+6% +$1.24M
PG icon
37
Procter & Gamble
PG
$335B
$22.1M 1.22%
148,449
-2,559
-2% -$366K
DXC icon
38
DXC Technology
DXC
$1.71B
$21.9M 1.21%
856,122
+105,676
+14% +$2.88M
T icon
39
AT&T
T
$166B
$19.4M 1.07%
1,006,256
+75,105
+8% +$1.44M
ACN icon
40
Accenture
ACN
$110B
$17.7M 0.98%
61,904
+391
+0.6% +$107K
CFG icon
41
Citizens Financial Group
CFG
$31.1B
$17.1M 0.94%
562,883
+1,131
+0.2% +$44.3K
SSNC icon
42
SS&C Technologies
SSNC
$18.8B
$15.7M 0.87%
278,388
+19,499
+8% +$1.12M
EWBC icon
43
East-West Bancorp
EWBC
$18.5B
$14.7M 0.81%
265,097
+16,685
+7% +$1.15M
OUT icon
44
Outfront Media
OUT
$5.29B
$14.4M 0.79%
900,921
+146,814
+19% +$2.57M
VZ icon
45
Verizon
VZ
$195B
$13.6M 0.75%
349,436
+478
+0.1% +$18.9K
ES icon
46
Eversource Energy
ES
$26.9B
$12.8M 0.71%
164,080
-39,229
-19% -$3.1M
TSN icon
47
Tyson Foods
TSN
$19.6B
$12.1M 0.67%
204,362
+91,550
+81% +$5.62M
YUM icon
48
Yum! Brands
YUM
$41B
$11.6M 0.64%
87,913
+2,897
+3% +$373K
MRK icon
49
Merck
MRK
$328B
$9.88M 0.55%
92,828
-192,723
-67% -$20.8M
GM icon
50
General Motors
GM
$76.1B
$9.76M 0.54%
266,085
+11,435
+4% +$432K
1
2
3 4 5

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ZWJ Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, ZWJ Investment Counsel held 188 positions worth $1.81B, up 2.4% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2023 filing shows 12 new, 77 increased, 70 reduced and 3 closed positions. Its largest new stake was Columbia Banking Systems: 441,777 shares worth $9.46M. The largest sale was Merck, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q1 2023 buy was Columbia Banking Systems: 441,777 shares worth $9.46M.
  • ZWJ Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $7.3M increase.
  • ZWJ Investment Counsel's biggest Q1 2023 reduction was Merck, cutting an estimated $20.8M.
  • ZWJ Investment Counsel fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $12.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.81B portfolio in Q1 2023.
  • ZWJ Investment Counsel opened 12 new positions and closed 3 in Q1 2023.
  • ZWJ Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.81B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.