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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
+8.58%
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
$1.63B
AUM Growth
+$155M
Cap. Flow
+$35.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$27.9M
2
DISH
DISH Network Corp.
DISH
+$11.4M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
DG icon
Dollar General
DG
+$10.7M
5
GM icon
General Motors
GM
+$9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.3M
2
MU icon
Micron Technology
MU
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.69M
5
ARMK icon
Aramark
ARMK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 13.9%
3 Healthcare 13.29%
4 Consumer Staples 10.98%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$11.4M 0.7%
64,852
-2,600
-4% -$429K
GM icon
52
General Motors
GM
$76.1B
$9.74M 0.6%
+169,502
New +$9M
TTE icon
53
TotalEnergies
TTE
$194B
$9.02M 0.56%
193,904
-31,780
-14% -$1.45M
USB icon
54
US Bancorp
USB
$101B
$8.63M 0.53%
155,956
+1,253
+0.8% +$62.6K
DXC icon
55
DXC Technology
DXC
$1.71B
$7.03M 0.43%
224,802
+12,728
+6% +$349K
TPR icon
56
Tapestry
TPR
$31.1B
$6.06M 0.37%
147,078
-45,915
-24% -$1.77M
YUM icon
57
Yum! Brands
YUM
$41B
$5.67M 0.35%
52,435
+4,418
+9% +$468K
XOM icon
58
ExxonMobil
XOM
$657B
$5.44M 0.33%
97,497
+12,552
+15% +$658K
TSN icon
59
Tyson Foods
TSN
$19.6B
$5.37M 0.33%
72,248
+51,048
+241% +$3.52M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$5.28M 0.33%
51,240
-10,340
-17% -$1.02M
GPC icon
61
Genuine Parts
GPC
$18.5B
$5.08M 0.31%
43,962
+21,042
+92% +$2.24M
BAC icon
62
Bank of America
BAC
$453B
$4.96M 0.3%
128,126
+39,191
+44% +$1.35M
ABT icon
63
Abbott
ABT
$192B
$4.6M 0.28%
38,393
-6,892
-15% -$817K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.84M 0.24%
9,692
+419
+5% +$162K
TFC icon
65
Truist Financial
TFC
$64.3B
$3.28M 0.2%
56,204
-11,883
-17% -$651K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.88M 0.18%
7,918
-1,214
-13% -$431K
ARMK icon
67
Aramark
ARMK
$15.9B
$2.86M 0.18%
104,923
-165,838
-61% -$4.55M
SO icon
68
Southern Company
SO
$106B
$2.81M 0.17%
45,165
+13,785
+44% +$825K
IOSP icon
69
Innospec
IOSP
$2.29B
$2.59M 0.16%
25,248
-17,384
-41% -$1.72M
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$2.55M 0.16%
158,430
+11,532
+8% +$182K
MMM icon
71
3M
MMM
$94.8B
$2.54M 0.16%
15,761
-4,345
-22% -$650K
PEP icon
72
PepsiCo
PEP
$189B
$2.17M 0.13%
15,368
+516
+3% +$70.8K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$2.17M 0.13%
9,693
-200
-2% -$43.8K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.14M 0.13%
23,384
-1,952
-8% -$175K
GPN icon
75
Global Payments
GPN
$23.4B
$2.1M 0.13%
10,414
-601
-5% -$120K
1 2
3
4 5

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, ZWJ Investment Counsel held 176 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2021 filing shows 15 new, 54 increased, 79 reduced and 10 closed positions. Its largest new stake was Equifax: 158,090 shares worth $28.6M. The largest sale was Broadcom, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2021 buy was Equifax: 158,090 shares worth $28.6M.
  • ZWJ Investment Counsel added most to DISH Network Corp. in Q1 2021, an estimated $11.4M increase.
  • ZWJ Investment Counsel's biggest Q1 2021 reduction was Broadcom, cutting an estimated $14.3M.
  • ZWJ Investment Counsel fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $2.14M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2021.
  • ZWJ Investment Counsel opened 15 new positions and closed 10 in Q1 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.