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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
TSLA icon
76
Tesla
TSLA
$1.29T
$2.34M 0.12%
6,639
+309
+5% +$104K
MMM icon
77
3M
MMM
$94.8B
$2.28M 0.12%
15,336
+305
+2% +$45.4K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.26M 0.12%
21,088
-133
-0.6% -$13.9K
LOW icon
79
Lowe's Companies
LOW
$121B
$2.19M 0.11%
8,470
+1,035
+14% +$246K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$2.13M 0.11%
4,468
-199
-4% -$91.7K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.1M 0.11%
4,067
-68
-2% -$34.6K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.1M 0.11%
12,906
+1,659
+15% +$262K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$2.1M 0.11%
7,931
-130
-2% -$33.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.11%
+6,945
New +$1.99M
NSC icon
85
Norfolk Southern
NSC
$75.3B
$2.04M 0.1%
6,841
– –
ADP icon
86
Automatic Data Processing
ADP
$107B
$2M 0.1%
+8,127
New +$1.84M
IBM icon
87
IBM
IBM
$222B
$1.96M 0.1%
14,666
-448
-3% -$56.2K
GE icon
88
GE Aerospace
GE
$379B
$1.9M 0.1%
32,328
-16,051
-33% -$1.01M
GPC icon
89
Genuine Parts
GPC
$18.5B
$1.68M 0.09%
11,962
– –
LLY icon
90
Eli Lilly
LLY
$1.09T
$1.57M 0.08%
5,695
– –
SO icon
91
Southern Company
SO
$106B
$1.55M 0.08%
22,609
– –
MCD icon
92
McDonald's
MCD
$195B
$1.55M 0.08%
5,779
+976
+20% +$246K
RTX icon
93
RTX Corp
RTX
$300B
$1.55M 0.08%
17,983
– –
UNP icon
94
Union Pacific
UNP
$174B
$1.37M 0.07%
5,441
– –
DIS icon
95
Walt Disney
DIS
$178B
$1.36M 0.07%
8,804
+297
+3% +$48K
DUK icon
96
Duke Energy
DUK
$96.3B
$1.35M 0.07%
12,831
-31
-0.2% -$3.14K
GPN icon
97
Global Payments
GPN
$23.4B
$1.28M 0.07%
9,490
– –
COST icon
98
Costco
COST
$421B
$1.26M 0.06%
2,214
+415
+23% +$213K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.06%
17,336
-1,400
-7% -$82.1K
UPS icon
100
United Parcel Service
UPS
$88.4B
$1.08M 0.06%
5,035
– –
2 3
4
5 6

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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
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.