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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
-0.49%
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
$1.89B
AUM Growth
-$63M
Cap. Flow
-$23.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
46
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.91M
2
SSNC icon
SS&C Technologies
SSNC
+$2.64M
3
INGR icon
Ingredion
INGR
+$2.52M
4
GM icon
General Motors
GM
+$2.37M
5
HD icon
Home Depot
HD
+$2.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
AAPL icon
Apple
AAPL
+$8.03M
3
NVDA icon
NVIDIA
NVDA
+$6.94M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
ELV icon
Elevance Health
ELV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 14.89%
3 Financials 12.89%
4 Consumer Staples 10.87%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.8B
$15.5M 0.82%
206,100
+33,760
+20% +$2.64M
FDX icon
52
FedEx
FDX
$77.3B
$14.6M 0.77%
63,054
+1,619
+3% +$380K
FIS icon
53
Fidelity National Information Services
FIS
$21.6B
$12.8M 0.68%
127,396
– –
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$9.65M 0.51%
511,816
+66,648
+15% +$1.37M
AVGOP
55
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9.29M 0.49%
4,734
-815
-15% -$1.5M
TTE icon
56
TotalEnergies
TTE
$194B
$9.04M 0.48%
178,895
-4,986
-3% -$270K
YUM icon
57
Yum! Brands
YUM
$41B
$8.29M 0.44%
69,907
+5,039
+8% +$621K
TSN icon
58
Tyson Foods
TSN
$19.6B
$7.45M 0.39%
83,144
-693
-0.8% -$63.2K
TPR icon
59
Tapestry
TPR
$31.1B
$6.02M 0.32%
162,039
+20,185
+14% +$773K
XOM icon
60
ExxonMobil
XOM
$657B
$5.92M 0.31%
71,694
-3,731
-5% -$290K
ABT icon
61
Abbott
ABT
$192B
$4.85M 0.26%
41,015
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$4.78M 0.25%
34,400
-1,600
-4% -$217K
USB icon
63
US Bancorp
USB
$101B
$4.3M 0.23%
80,925
-48,258
-37% -$2.77M
ARMK icon
64
Aramark
ARMK
$15.9B
$3.63M 0.19%
133,801
+9,176
+7% +$239K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$3.5M 0.19%
8,431
+471
+6% +$193K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.26M 0.17%
7,222
-1,042
-13% -$464K
IOSP icon
67
Innospec
IOSP
$2.29B
$3.23M 0.17%
34,913
+2,855
+9% +$270K
MGPI icon
68
MGP Ingredients
MGPI
$381M
$2.76M 0.15%
32,241
+1,961
+6% +$158K
TFC icon
69
Truist Financial
TFC
$64.3B
$2.73M 0.14%
48,189
-770
-2% -$47.6K
BAC icon
70
Bank of America
BAC
$453B
$2.68M 0.14%
65,044
-11,934
-16% -$538K
AMZN icon
71
Amazon
AMZN
$2.88T
$2.58M 0.14%
15,860
-1,240
-7% -$192K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.48M 0.13%
7,040
+95
+1% +$30.7K
PEP icon
73
PepsiCo
PEP
$189B
$2.34M 0.12%
13,966
-150
-1% -$25.2K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.24M 0.12%
14,211
+1,305
+10% +$203K
PFE icon
75
Pfizer
PFE
$150B
$2.13M 0.11%
41,249
– –
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, ZWJ Investment Counsel held 188 positions worth $1.89B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2022 filing shows 7 new, 46 increased, 75 reduced and 12 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 15,300 shares worth $704K. The largest sale was Microsoft, an estimated $10.9M.

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

  • ZWJ Investment Counsel's largest Q1 2022 buy was SPIRIT REALTY CAPITAL, INC.: 15,300 shares worth $704K.
  • ZWJ Investment Counsel added most to DXC Technology in Q1 2022, an estimated $6.91M increase.
  • ZWJ Investment Counsel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Synopsys in Q1 2022, selling an estimated $369K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
  • ZWJ Investment Counsel opened 7 new positions and closed 12 in Q1 2022.
  • ZWJ Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $1.89B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.