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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
+5.43%
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
$1.81B
AUM Growth
+$42M
Cap. Flow
-$14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$12.3M
2
TTE icon
TotalEnergies
TTE
+$9.22M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.3M
4
TSN icon
Tyson Foods
TSN
+$5.62M
5
NOC icon
Northrop Grumman
NOC
+$3.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.8M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.7M
3
ECL icon
Ecolab
ECL
+$7.91M
4
IPG
Interpublic Group of Companies
IPG
+$4.84M
5
ELV icon
Elevance Health
ELV
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 14.25%
3 Financials 12.79%
4 Consumer Staples 12.79%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
$2.41M 0.13%
151,281
-126
-0.1% -$1.97K
IBM icon
77
IBM
IBM
$222B
$2.33M 0.13%
17,748
-717
-4% -$95.9K
LLY icon
78
Eli Lilly
LLY
$1.09T
$2.13M 0.12%
6,208
+68
+1% +$22.9K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.02M 0.11%
4,416
-27
-0.6% -$12.6K
TFC icon
80
Truist Financial
TFC
$64.3B
$2M 0.11%
58,777
+974
+2% +$42.5K
LOW icon
81
Lowe's Companies
LOW
$121B
$1.99M 0.11%
9,954
-101
-1% -$20.5K
AMGN icon
82
Amgen
AMGN
$225B
$1.94M 0.11%
8,022
+173
+2% +$42.5K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.91M 0.11%
21,121
+621
+3% +$55.1K
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.88M 0.1%
8,466
-100
-1% -$22.6K
RTX icon
85
RTX Corp
RTX
$300B
$1.86M 0.1%
18,983
+567
+3% +$55.9K
PFE icon
86
Pfizer
PFE
$150B
$1.75M 0.1%
42,959
+373
+0.9% +$16.1K
BAC icon
87
Bank of America
BAC
$453B
$1.71M 0.09%
59,878
-5,612
-9% -$185K
AMZN icon
88
Amazon
AMZN
$2.88T
$1.7M 0.09%
16,493
-1,706
-9% -$165K
NEE icon
89
NextEra Energy
NEE
$179B
$1.7M 0.09%
22,038
+6,947
+46% +$534K
NSC icon
90
Norfolk Southern
NSC
$75.3B
$1.59M 0.09%
7,503
+179
+2% +$41.4K
SO icon
91
Southern Company
SO
$106B
$1.57M 0.09%
22,599
+85
+0.4% +$5.72K
DUK icon
92
Duke Energy
DUK
$96.3B
$1.53M 0.08%
15,887
+594
+4% +$58.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.08%
21,209
-284
-1% -$20K
MCD icon
94
McDonald's
MCD
$195B
$1.32M 0.07%
4,732
-107
-2% -$28.7K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$1.29M 0.07%
5,748
-77
-1% -$16.9K
MMM icon
96
3M
MMM
$94.8B
$1.27M 0.07%
14,450
-537
-4% -$50.6K
TSLA icon
97
Tesla
TSLA
$1.29T
$1.22M 0.07%
5,868
-14
-0.2% -$2.44K
UNP icon
98
Union Pacific
UNP
$174B
$991K 0.05%
4,924
-567
-10% -$115K
UPS icon
99
United Parcel Service
UPS
$88.4B
$983K 0.05%
5,066
-193
-4% -$35.4K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$936K 0.05%
9,679
-143
-1% -$14.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, ZWJ Investment Counsel held 188 positions worth $1.81B, up 2.4% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2023 filing shows 12 new, 77 increased, 70 reduced and 3 closed positions. Its largest new stake was Columbia Banking Systems: 441,777 shares worth $9.46M. The largest sale was Merck, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q1 2023 buy was Columbia Banking Systems: 441,777 shares worth $9.46M.
  • ZWJ Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $7.3M increase.
  • ZWJ Investment Counsel's biggest Q1 2023 reduction was Merck, cutting an estimated $20.8M.
  • ZWJ Investment Counsel fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $12.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.81B portfolio in Q1 2023.
  • ZWJ Investment Counsel opened 12 new positions and closed 3 in Q1 2023.
  • ZWJ Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.81B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.