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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
+11.25%
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
$1.95B
AUM Growth
+$189M
Cap. Flow
+$26.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
55
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
ELV icon
Elevance Health
ELV
+$49.7M
3
AXP icon
American Express
AXP
+$39M
4
AZN icon
AstraZeneca
AZN
+$38.3M
5
AEP icon
American Electric Power
AEP
+$26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
T icon
AT&T
T
+$2.36M
4
IPG
Interpublic Group of Companies
IPG
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.7B
$14.1M 0.72%
172,340
+16,995
+11% +$1.31M
FIS icon
52
Fidelity National Information Services
FIS
$21.7B
$13.9M 0.71%
127,396
– –
AVGOP
53
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$11.5M 0.59%
+5,549
New +$9.71M
DXC icon
54
DXC Technology
DXC
$1.71B
$9.23M 0.47%
286,788
+26,420
+10% +$861K
TTE icon
55
TotalEnergies
TTE
$194B
$9.1M 0.47%
183,881
-7,147
-4% -$356K
YUM icon
56
Yum! Brands
YUM
$40.7B
$9.01M 0.46%
64,868
+2,580
+4% +$330K
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$8.56M 0.44%
445,168
+39,052
+10% +$789K
TSN icon
58
Tyson Foods
TSN
$19.8B
$7.31M 0.37%
83,837
+2,077
+3% +$171K
USB icon
59
US Bancorp
USB
$101B
$7.26M 0.37%
129,183
-1,795
-1% -$106K
ABT icon
60
Abbott
ABT
$192B
$5.77M 0.3%
+41,015
New +$5.25M
TPR icon
61
Tapestry
TPR
$31.1B
$5.76M 0.29%
141,854
+325
+0.2% +$13.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.21T
$5.21M 0.27%
36,000
-580
-2% -$83.5K
XOM icon
63
ExxonMobil
XOM
$656B
$4.62M 0.24%
75,425
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.92M 0.2%
8,264
-733
-8% -$337K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$3.48M 0.18%
7,960
+425
+6% +$179K
BAC icon
66
Bank of America
BAC
$453B
$3.42M 0.18%
+76,978
New +$3.51M
ARMK icon
67
Aramark
ARMK
$15.8B
$3.32M 0.17%
124,625
+16,405
+15% +$429K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$2.93M 0.15%
155,454
-354
-0.2% -$6.51K
IOSP icon
69
Innospec
IOSP
$2.3B
$2.9M 0.15%
32,058
+1,950
+6% +$172K
TFC icon
70
Truist Financial
TFC
$64.4B
$2.87M 0.15%
48,959
-389
-0.8% -$23.8K
AMZN icon
71
Amazon
AMZN
$2.9T
$2.85M 0.15%
+17,100
New +$2.93M
PNC icon
72
PNC Financial Services
PNC
$102B
$2.78M 0.14%
13,864
-921
-6% -$187K
MGPI icon
73
MGP Ingredients
MGPI
$374M
$2.57M 0.13%
30,280
+1,835
+6% +$138K
PEP icon
74
PepsiCo
PEP
$189B
$2.45M 0.13%
14,116
– –
PFE icon
75
Pfizer
PFE
$150B
$2.44M 0.12%
41,249
+263
+0.6% +$13K
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 Q4 2021 Portfolio in Review

As of Q4 2021, ZWJ Investment Counsel held 197 positions worth $1.95B, up 11% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q4 2021 filing shows 31 new, 55 increased, 48 reduced and 16 closed positions. Its largest new stake was Apple: 361,301 shares worth $64.2M. The largest sale was NVIDIA, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q4 2021 buy was Apple: 361,301 shares worth $64.2M.
  • ZWJ Investment Counsel added most to Visa in Q4 2021, an estimated $10.2M increase.
  • ZWJ Investment Counsel's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $5.56M.
  • ZWJ Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $259K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.95B portfolio in Q4 2021.
  • ZWJ Investment Counsel opened 31 new positions and closed 16 in Q4 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2021, filed 31 Mar 2022.