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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
+7.11%
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
$1.73B
AUM Growth
+$103M
Cap. Flow
+$790K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
GM icon
General Motors
GM
+$7.15M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.61M
4
FISV
Fiserv Inc
FISV
+$3.44M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.49M
2
NVDA icon
NVIDIA
NVDA
+$7.25M
3
KO icon
Coca-Cola
KO
+$4.38M
4
GPC icon
Genuine Parts
GPC
+$4.11M
5
BAC icon
Bank of America
BAC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.06%
9,000
+3,537
+65% +$395K
ALGN icon
102
Align Technology
ALGN
$12.2B
$917K 0.05%
1,500
– –
FHN icon
103
First Horizon
FHN
$12.1B
$875K 0.05%
50,656
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.9B
$862K 0.05%
8,229
+5,674
+222% +$596K
EMR icon
105
Emerson Electric
EMR
$91.9B
$860K 0.05%
8,931
+100
+1% +$9.4K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$838K 0.05%
+10,133
New +$838K
WMT icon
107
Walmart Inc
WMT
$905B
$828K 0.05%
17,616
– –
DUK icon
108
Duke Energy
DUK
$96B
$796K 0.05%
8,062
-9,917
-55% -$996K
FNF icon
109
Fidelity National Financial
FNF
$12.8B
$749K 0.04%
17,920
– –
CVS icon
110
CVS Health
CVS
$120B
$748K 0.04%
8,960
– –
AMGN icon
111
Amgen
AMGN
$223B
$693K 0.04%
2,842
-120
-4% -$29.5K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$680K 0.04%
5,884
-402
-6% -$46.4K
COST icon
113
Costco
COST
$419B
$675K 0.04%
1,707
-5
-0.3% -$1.89K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$664K 0.04%
1,911
-26
-1% -$8.34K
TGT icon
115
Target
TGT
$69.3B
$631K 0.04%
2,609
-382
-13% -$83.6K
WFC icon
116
Wells Fargo
WFC
$265B
$607K 0.04%
13,410
-7,150
-35% -$319K
GS icon
117
Goldman Sachs
GS
$305B
$595K 0.03%
1,569
– –
DE icon
118
Deere & Co
DE
$167B
$591K 0.03%
1,676
– –
AFL icon
119
Aflac
AFL
$60.7B
$570K 0.03%
10,626
-4,362
-29% -$238K
BAX icon
120
Baxter International
BAX
$14.1B
$549K 0.03%
6,816
+2,251
+49% +$189K
UNH icon
121
UnitedHealth
UNH
$363B
$540K 0.03%
1,349
-749
-36% -$299K
CBOE icon
122
Cboe Global Markets
CBOE
$29.8B
$536K 0.03%
4,500
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$526K 0.03%
4,302
+14
+0.3% +$1.73K
DD icon
124
DuPont de Nemours
DD
$19.5B
$509K 0.03%
5,241
+187
+4% +$18.8K
EOG icon
125
EOG Resources
EOG
$74.2B
$493K 0.03%
+5,905
New +$467K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, ZWJ Investment Counsel held 177 positions worth $1.73B, up 6.4% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2021 filing shows 11 new, 55 increased, 65 reduced and 12 closed positions. Its largest new stake was Umpqua Holdings Corp: 355,281 shares worth $6.55M. The largest sale was PNC Financial Services, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q2 2021 buy was Umpqua Holdings Corp: 355,281 shares worth $6.55M.
  • ZWJ Investment Counsel added most to AbbVie in Q2 2021, an estimated $15.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $8.49M.
  • ZWJ Investment Counsel fully exited Haverty Furniture Companies in Q2 2021, selling an estimated $1.91M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.73B portfolio in Q2 2021.
  • ZWJ Investment Counsel opened 11 new positions and closed 12 in Q2 2021.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $1.73B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2021, filed 31 Mar 2022.