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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
TSLA icon
76
Tesla
TSLA
$1.29T
$2.05M 0.11%
5,697
-942
-14% -$293K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.99M 0.11%
19,697
-1,391
-7% -$139K
NSC icon
78
Norfolk Southern
NSC
$75.3B
$1.95M 0.1%
6,841
– –
PNC icon
79
PNC Financial Services
PNC
$102B
$1.94M 0.1%
10,541
-3,323
-24% -$672K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.91M 0.1%
3,889
-178
-4% -$86.6K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$1.85M 0.1%
104,217
-51,237
-33% -$899K
ADP icon
82
Automatic Data Processing
ADP
$107B
$1.85M 0.1%
8,127
– –
GE icon
83
GE Aerospace
GE
$379B
$1.8M 0.1%
31,646
-682
-2% -$40.7K
IBM icon
84
IBM
IBM
$222B
$1.73M 0.09%
13,323
-1,343
-9% -$175K
MMM icon
85
3M
MMM
$94.8B
$1.72M 0.09%
13,813
-1,523
-10% -$203K
LOW icon
86
Lowe's Companies
LOW
$121B
$1.7M 0.09%
8,387
-83
-1% -$19.1K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.09%
3,595
-873
-20% -$390K
LLY icon
88
Eli Lilly
LLY
$1.09T
$1.63M 0.09%
5,695
– –
SO icon
89
Southern Company
SO
$106B
$1.6M 0.08%
22,109
-500
-2% -$33.9K
GPC icon
90
Genuine Parts
GPC
$18.5B
$1.51M 0.08%
11,962
– –
UNP icon
91
Union Pacific
UNP
$174B
$1.49M 0.08%
5,441
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$1.48M 0.08%
5,901
-2,030
-26% -$501K
DUK icon
93
Duke Energy
DUK
$96.3B
$1.4M 0.07%
12,524
-307
-2% -$31.9K
RTX icon
94
RTX Corp
RTX
$300B
$1.29M 0.07%
12,983
-5,000
-28% -$474K
GPN icon
95
Global Payments
GPN
$23.4B
$1.27M 0.07%
9,265
-225
-2% -$31.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.07%
17,236
-100
-0.6% -$6.71K
COST icon
97
Costco
COST
$421B
$1.22M 0.06%
2,126
-88
-4% -$46.2K
MCD icon
98
McDonald's
MCD
$195B
$1.19M 0.06%
4,820
-959
-17% -$239K
FHN icon
99
First Horizon
FHN
$12.3B
$1.18M 0.06%
50,356
– –
UPS icon
100
United Parcel Service
UPS
$88.4B
$1.08M 0.06%
5,035
– –
2 3
4
5 6

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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.