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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
+13.97%
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
+$180M
Cap. Flow
-$27.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
2
GPC icon
Genuine Parts
GPC
+$1.51M
3
USB icon
US Bancorp
USB
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
HD icon
Home Depot
HD
+$827K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.21M
2
VZ icon
Verizon
VZ
+$5.26M
3
ECL icon
Ecolab
ECL
+$4.69M
4
SSNC icon
SS&C Technologies
SSNC
+$3.8M
5
EAF icon
GrafTech
EAF
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.6B
$8.68M 0.49%
127,912
+250
+0.2% +$17.8K
XOM icon
52
ExxonMobil
XOM
$657B
$8.67M 0.49%
78,582
-1,232
-2% -$132K
GM icon
53
General Motors
GM
$76.1B
$8.57M 0.48%
254,650
-46,715
-16% -$1.73M
TPR icon
54
Tapestry
TPR
$31.1B
$8.43M 0.48%
221,465
+4,821
+2% +$165K
ECL icon
55
Ecolab
ECL
$78.1B
$7.83M 0.44%
53,824
-31,925
-37% -$4.69M
FDX icon
56
FedEx
FDX
$77.3B
$7.59M 0.43%
43,809
-9,743
-18% -$1.62M
TSN icon
57
Tyson Foods
TSN
$19.6B
$7.02M 0.4%
112,812
+7,146
+7% +$465K
SAIA icon
58
Saia
SAIA
$9.73B
$6.95M 0.39%
33,147
+1,294
+4% +$282K
ZBRA icon
59
Zebra Technologies
ZBRA
$17.9B
$6.47M 0.37%
25,223
+9,601
+61% +$2.48M
EAF icon
60
GrafTech
EAF
$201M
$5.78M 0.33%
121,360
-71,668
-37% -$3.48M
MQ icon
61
Marqeta
MQ
$1.63B
$5.66M 0.32%
231,698
-16,510
-7% -$451K
ABT icon
62
Abbott
ABT
$192B
$5.28M 0.3%
48,111
+180
+0.4% +$18.6K
MGPI icon
63
MGP Ingredients
MGPI
$381M
$4.74M 0.27%
44,535
+1,308
+3% +$146K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.65M 0.26%
32,903
+639
+2% +$89.4K
IOSP icon
65
Innospec
IOSP
$2.29B
$4.32M 0.24%
41,966
+417
+1% +$42.3K
USB icon
66
US Bancorp
USB
$101B
$4.01M 0.23%
91,973
+32,750
+55% +$1.4M
WBD icon
67
Warner Bros
WBD
$69.3B
$4M 0.23%
421,853
+9,591
+2% +$108K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.8M 0.22%
9,949
-228
-2% -$87.6K
GPC icon
69
Genuine Parts
GPC
$18.5B
$3.68M 0.21%
21,219
+8,681
+69% +$1.51M
GE icon
70
GE Aerospace
GE
$379B
$3.65M 0.21%
69,860
-145
-0.2% -$7.13K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$3.24M 0.18%
36,717
+289
+0.8% +$27.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$2.9M 0.16%
8,240
-396
-5% -$140K
IBM icon
73
IBM
IBM
$222B
$2.6M 0.15%
18,465
-100
-0.5% -$13.8K
PEP icon
74
PepsiCo
PEP
$189B
$2.51M 0.14%
13,901
-76
-0.5% -$13.6K
TFC icon
75
Truist Financial
TFC
$64.3B
$2.49M 0.14%
57,803
+5,139
+10% +$225K
1 2
3
4 5

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TCG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, ZWJ Investment Counsel held 181 positions worth $1.77B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q4 2022 filing shows 9 new, 53 increased, 71 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,236 shares worth $250K. The largest sale was International Flavors & Fragrances, an estimated $6.21M.

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

  • ZWJ Investment Counsel's largest Q4 2022 buy was Honeywell: 1,236 shares worth $250K.
  • ZWJ Investment Counsel added most to Zebra Technologies in Q4 2022, an estimated $2.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $6.21M.
  • ZWJ Investment Counsel fully exited Simply Good Foods in Q4 2022, selling an estimated $256K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.77B portfolio in Q4 2022.
  • ZWJ Investment Counsel opened 9 new positions and closed 5 in Q4 2022.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.