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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
TSLA icon
76
Tesla
TSLA
$1.29T
$1.64M 0.09%
6,330
-498
-7% -$117K
RTX icon
77
RTX Corp
RTX
$300B
$1.55M 0.09%
17,983
-2
-0% -$171
LOW icon
78
Lowe's Companies
LOW
$121B
$1.51M 0.09%
7,435
– –
GPN icon
79
Global Payments
GPN
$23.4B
$1.5M 0.08%
9,490
+51
+0.5% +$8.86K
GPC icon
80
Genuine Parts
GPC
$18.5B
$1.45M 0.08%
11,962
+667
+6% +$83.2K
DIS icon
81
Walt Disney
DIS
$178B
$1.44M 0.08%
8,507
-1,680
-16% -$299K
SO icon
82
Southern Company
SO
$106B
$1.4M 0.08%
22,609
+4,780
+27% +$308K
LLY icon
83
Eli Lilly
LLY
$1.09T
$1.32M 0.07%
5,695
+150
+3% +$37K
DUK icon
84
Duke Energy
DUK
$96.3B
$1.25M 0.07%
12,862
+4,800
+60% +$497K
MCD icon
85
McDonald's
MCD
$195B
$1.16M 0.07%
4,803
-1,303
-21% -$311K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.06%
18,736
– –
UNP icon
87
Union Pacific
UNP
$174B
$1.07M 0.06%
5,441
-2,236
-29% -$483K
INTC icon
88
Intel
INTC
$509B
$1.06M 0.06%
19,820
-5,203
-21% -$282K
CMCSA icon
89
Comcast
CMCSA
$90.4B
$1.03M 0.06%
18,373
-228
-1% -$13.3K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1M 0.06%
9,190
+190
+2% +$20.9K
UPS icon
91
United Parcel Service
UPS
$88.4B
$917K 0.05%
5,035
-1,000
-17% -$197K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$84B
$874K 0.05%
8,452
+223
+3% +$23.6K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$863K 0.05%
10,478
+345
+3% +$28.5K
EMR icon
94
Emerson Electric
EMR
$91.4B
$841K 0.05%
8,931
– –
HVT.A icon
95
Haverty Furniture Companies Class A
HVT.A
$830K 0.05%
24,888
– –
FHN icon
96
First Horizon
FHN
$12.3B
$825K 0.05%
50,656
– –
COST icon
97
Costco
COST
$421B
$809K 0.05%
1,799
+92
+5% +$40.4K
TXN icon
98
Texas Instruments
TXN
$253B
$804K 0.05%
4,185
-2,850
-41% -$543K
FNF icon
99
Fidelity National Financial
FNF
$12.8B
$781K 0.04%
17,920
– –
CVS icon
100
CVS Health
CVS
$121B
$734K 0.04%
8,647
-313
-3% -$26.2K
2 3
4
5 6

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CAM
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MRCP
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ECP
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CCI
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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.