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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
-10.2%
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
$1.71B
AUM Growth
-$179M
Cap. Flow
+$44.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
109
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.1M
2
SSNC icon
SS&C Technologies
SSNC
+$6.9M
3
NVDA icon
NVIDIA
NVDA
+$6.59M
4
SAIA icon
Saia
SAIA
+$4.82M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.94M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.04M
2
DISH
DISH Network Corp.
DISH
+$4.25M
3
T icon
AT&T
T
+$3.85M
4
MRK icon
Merck
MRK
+$3.72M
5
CVX icon
Chevron
CVX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 15.9%
3 Consumer Staples 12.83%
4 Financials 12.3%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$2.04M 0.12%
65,641
+597
+0.9% +$21.5K
WBD icon
77
Warner Bros
WBD
$69.3B
$2.01M 0.12%
+149,968
New +$2.78M
LLY icon
78
Eli Lilly
LLY
$1.09T
$1.99M 0.12%
6,146
+451
+8% +$135K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.97M 0.12%
4,767
+878
+23% +$396K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.83M 0.11%
21,839
+2,142
+11% +$195K
RTX icon
81
RTX Corp
RTX
$300B
$1.81M 0.11%
18,816
+5,833
+45% +$561K
AMGN icon
82
Amgen
AMGN
$225B
$1.8M 0.1%
7,383
+4,572
+163% +$1.12M
ADP icon
83
Automatic Data Processing
ADP
$107B
$1.78M 0.1%
8,465
+338
+4% +$74.1K
AMZN icon
84
Amazon
AMZN
$2.88T
$1.76M 0.1%
16,600
+740
+5% +$92.6K
LOW icon
85
Lowe's Companies
LOW
$121B
$1.76M 0.1%
10,055
+1,668
+20% +$322K
SO icon
86
Southern Company
SO
$106B
$1.71M 0.1%
24,004
+1,895
+9% +$139K
PNC icon
87
PNC Financial Services
PNC
$102B
$1.66M 0.1%
10,547
+6
+0.1% +$1.01K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.1%
21,468
+4,232
+25% +$322K
MMM icon
89
3M
MMM
$94.8B
$1.62M 0.09%
15,011
+1,198
+9% +$145K
GPC icon
90
Genuine Parts
GPC
$18.5B
$1.61M 0.09%
12,111
+149
+1% +$19.8K
ARMK icon
91
Aramark
ARMK
$15.9B
$1.59M 0.09%
71,743
-62,058
-46% -$1.53M
NSC icon
92
Norfolk Southern
NSC
$75.3B
$1.57M 0.09%
6,915
+74
+1% +$18.2K
DUK icon
93
Duke Energy
DUK
$96.3B
$1.46M 0.09%
13,626
+1,102
+9% +$121K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.08%
3,595
– –
TSLA icon
95
Tesla
TSLA
$1.29T
$1.36M 0.08%
6,072
+375
+7% +$102K
GPN icon
96
Global Payments
GPN
$23.4B
$1.35M 0.08%
12,195
+2,930
+32% +$370K
MQ icon
97
Marqeta
MQ
$1.63B
$1.35M 0.08%
41,528
+36,234
+684% +$1.42M
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$1.23M 0.07%
5,901
– –
MCD icon
99
McDonald's
MCD
$195B
$1.22M 0.07%
4,937
+117
+2% +$28.8K
UNP icon
100
Union Pacific
UNP
$174B
$1.18M 0.07%
5,541
+100
+2% +$22.8K
2 3
4
5 6

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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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DIG
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ZWJ Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, ZWJ Investment Counsel held 192 positions worth $1.71B, down 9.5% from $1.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2022 filing shows 16 new, 109 increased, 31 reduced and 13 closed positions. Its largest new stake was Saia: 24,002 shares worth $4.51M. The largest sale was TotalEnergies, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2022 buy was Saia: 24,002 shares worth $4.51M.
  • ZWJ Investment Counsel added most to Coca-Cola in Q2 2022, an estimated $11.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2022 reduction was DISH Network Corp., cutting an estimated $4.25M.
  • ZWJ Investment Counsel fully exited TotalEnergies in Q2 2022, selling an estimated $9.04M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.71B portfolio in Q2 2022.
  • ZWJ Investment Counsel opened 16 new positions and closed 13 in Q2 2022.
  • ZWJ Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $1.71B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2022, filed 2 Aug 2022.