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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
+0.03%
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
$1.77B
AUM Growth
+$36.4M
Cap. Flow
+$43M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$11.5M
2
GM icon
General Motors
GM
+$6.91M
3
INGR icon
Ingredion
INGR
+$3.35M
4
CTVA icon
Corteva
CTVA
+$3.09M
5
MU icon
Micron Technology
MU
+$2.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49M
2
ELV icon
Elevance Health
ELV
+$45.8M
3
AXP icon
American Express
AXP
+$39.1M
4
AZN icon
AstraZeneca
AZN
+$37.7M
5
AEP icon
American Electric Power
AEP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$7.79M 0.44%
130,978
-24,418
-16% -$1.39M
YUM icon
52
Yum! Brands
YUM
$41B
$7.62M 0.43%
62,288
+4,433
+8% +$562K
TSN icon
53
Tyson Foods
TSN
$19.6B
$6.45M 0.37%
81,760
+7,242
+10% +$547K
TPR icon
54
Tapestry
TPR
$31.1B
$5.24M 0.3%
141,529
+1,580
+1% +$65K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$4.89M 0.28%
36,580
-13,000
-26% -$1.77M
XOM icon
56
ExxonMobil
XOM
$657B
$4.44M 0.25%
75,425
+819
+1% +$46.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.86M 0.22%
8,997
-350
-4% -$154K
GE icon
58
GE Aerospace
GE
$379B
$3.1M 0.18%
48,379
+29,865
+161% +$1.92M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$2.97M 0.17%
7,535
-1,307
-15% -$530K
TFC icon
60
Truist Financial
TFC
$64.3B
$2.89M 0.16%
49,348
+3,027
+7% +$169K
PNC icon
61
PNC Financial Services
PNC
$102B
$2.89M 0.16%
14,785
-4,824
-25% -$911K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$2.7M 0.15%
155,808
+210
+0.1% +$3.73K
ARMK icon
63
Aramark
ARMK
$15.9B
$2.57M 0.15%
108,220
+5,360
+5% +$133K
IOSP icon
64
Innospec
IOSP
$2.29B
$2.54M 0.14%
30,108
+2,575
+9% +$230K
MMM icon
65
3M
MMM
$94.8B
$2.21M 0.12%
15,031
-730
-5% -$118K
PEP icon
66
PepsiCo
PEP
$189B
$2.12M 0.12%
14,116
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.09M 0.12%
21,221
-281
-1% -$28.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$2.01M 0.11%
4,667
– –
IBM icon
69
IBM
IBM
$222B
$2.01M 0.11%
15,114
-1,750
-10% -$234K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.99M 0.11%
4,135
-55
-1% -$27K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$1.95M 0.11%
8,061
-1,532
-16% -$381K
MGPI icon
72
MGP Ingredients
MGPI
$381M
$1.85M 0.1%
28,445
+3,410
+14% +$219K
PFE icon
73
Pfizer
PFE
$150B
$1.76M 0.1%
40,986
+778
+2% +$34.5K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.69M 0.1%
11,247
+2,416
+27% +$370K
NSC icon
75
Norfolk Southern
NSC
$75.3B
$1.64M 0.09%
6,841
– –
1 2
3
4 5

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ZWJ Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, ZWJ Investment Counsel held 186 positions worth $1.77B, up 2.1% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q3 2021 filing shows 21 new, 69 increased, 42 reduced and 20 closed positions. Its largest new stake was SS&C Technologies: 155,345 shares worth $10.8M. The largest sale was Apple, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • ZWJ Investment Counsel's largest Q3 2021 buy was SS&C Technologies: 155,345 shares worth $10.8M.
  • ZWJ Investment Counsel added most to General Motors in Q3 2021, an estimated $6.91M increase.
  • ZWJ Investment Counsel's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.69M.
  • ZWJ Investment Counsel fully exited Apple in Q3 2021, selling an estimated $49M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.77B portfolio in Q3 2021.
  • ZWJ Investment Counsel opened 21 new positions and closed 20 in Q3 2021.
  • ZWJ Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2021, filed 31 Mar 2022.