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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
+0.03%
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
$1.77B
AUM Growth
+$36.4M
Cap. Flow
+$43M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$11.5M
2
GM icon
General Motors
GM
+$6.91M
3
INGR icon
Ingredion
INGR
+$3.35M
4
CTVA icon
Corteva
CTVA
+$3.09M
5
MU icon
Micron Technology
MU
+$2.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49M
2
ELV icon
Elevance Health
ELV
+$45.8M
3
AXP icon
American Express
AXP
+$39.1M
4
AZN icon
AstraZeneca
AZN
+$37.7M
5
AEP icon
American Electric Power
AEP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$678K 0.04%
5,886
+2
+0% +$232
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$649K 0.04%
1,911
– –
WFC icon
103
Wells Fargo
WFC
$269B
$622K 0.04%
13,410
– –
TGT icon
104
Target
TGT
$69.9B
$598K 0.03%
2,614
+5
+0.2% +$1.25K
GS icon
105
Goldman Sachs
GS
$302B
$592K 0.03%
1,567
-2
-0.1% -$781
WMT icon
106
Walmart Inc
WMT
$923B
$568K 0.03%
12,231
-5,385
-31% -$259K
DE icon
107
Deere & Co
DE
$167B
$562K 0.03%
1,676
– –
CBOE icon
108
Cboe Global Markets
CBOE
$30.4B
$557K 0.03%
4,500
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$556K 0.03%
+2,504
New +$571K
UNH icon
110
UnitedHealth
UNH
$364B
$529K 0.03%
1,353
+4
+0.3% +$1.66K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$506K 0.03%
4,302
– –
EOG icon
112
EOG Resources
EOG
$75.1B
$500K 0.03%
6,230
+325
+6% +$23.7K
ADBE icon
113
Adobe
ADBE
$103B
$463K 0.03%
804
+4
+0.5% +$2.52K
GIS icon
114
General Mills
GIS
$20.4B
$455K 0.03%
7,600
– –
CTO
115
CTO Realty Growth
CTO
$819M
$442K 0.03%
24,657
– –
PM icon
116
Philip Morris
PM
$290B
$441K 0.03%
4,656
-268
-5% -$27K
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$436K 0.02%
3,295
-100
-3% -$13.6K
MA icon
118
Mastercard
MA
$490B
$434K 0.02%
1,249
+115
+10% +$41.8K
ISRG icon
119
Intuitive Surgical
ISRG
$142B
$420K 0.02%
1,266
+141
+13% +$47.3K
D icon
120
Dominion Energy
D
$59.8B
$413K 0.02%
5,654
– –
LHX icon
121
L3Harris
LHX
$54.1B
$406K 0.02%
1,843
– –
DRI icon
122
Darden Restaurants
DRI
$25.9B
$405K 0.02%
2,675
– –
WEC icon
123
WEC Energy
WEC
$35.6B
$391K 0.02%
4,438
– –
CRM icon
124
Salesforce
CRM
$158B
$379K 0.02%
1,397
+438
+46% +$111K
NEE icon
125
NextEra Energy
NEE
$179B
$377K 0.02%
4,807
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, ZWJ Investment Counsel held 186 positions worth $1.77B, up 2.1% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q3 2021 filing shows 21 new, 69 increased, 42 reduced and 20 closed positions. Its largest new stake was SS&C Technologies: 155,345 shares worth $10.8M. The largest sale was Apple, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • ZWJ Investment Counsel's largest Q3 2021 buy was SS&C Technologies: 155,345 shares worth $10.8M.
  • ZWJ Investment Counsel added most to General Motors in Q3 2021, an estimated $6.91M increase.
  • ZWJ Investment Counsel's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.69M.
  • ZWJ Investment Counsel fully exited Apple in Q3 2021, selling an estimated $49M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.77B portfolio in Q3 2021.
  • ZWJ Investment Counsel opened 21 new positions and closed 20 in Q3 2021.
  • ZWJ Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2021, filed 31 Mar 2022.