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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
+11.25%
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
$1.95B
AUM Growth
+$189M
Cap. Flow
+$26.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
55
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
ELV icon
Elevance Health
ELV
+$49.7M
3
AXP icon
American Express
AXP
+$39M
4
AZN icon
AstraZeneca
AZN
+$38.3M
5
AEP icon
American Electric Power
AEP
+$26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
T icon
AT&T
T
+$2.36M
4
IPG
Interpublic Group of Companies
IPG
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.04M 0.05%
9,092
-98
-1% -$11.2K
ALGN icon
102
Align Technology
ALGN
$12.4B
$986K 0.05%
+1,500
New +$964K
INTC icon
103
Intel
INTC
$508B
$982K 0.05%
19,066
-754
-4% -$38.5K
FNF icon
104
Fidelity National Financial
FNF
$12.8B
$899K 0.05%
17,920
– –
CMCSA icon
105
Comcast
CMCSA
$90.2B
$871K 0.04%
17,307
-1,066
-6% -$55.6K
CVS icon
106
CVS Health
CVS
$122B
$849K 0.04%
8,231
-416
-5% -$38.4K
EMR icon
107
Emerson Electric
EMR
$91.6B
$835K 0.04%
8,981
+50
+0.6% +$4.71K
FHN icon
108
First Horizon
FHN
$12.3B
$822K 0.04%
50,356
-300
-0.6% -$5K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$84.1B
$809K 0.04%
7,213
-1,239
-15% -$135K
TXN icon
110
Texas Instruments
TXN
$253B
$789K 0.04%
4,185
– –
HVT.A icon
111
Haverty Furniture Companies Class A
HVT.A
$729K 0.04%
24,888
– –
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$710K 0.04%
6,239
+353
+6% +$40.3K
UNH icon
113
UnitedHealth
UNH
$365B
$679K 0.03%
1,353
– –
TGT icon
114
Target
TGT
$69.8B
$676K 0.03%
2,923
+309
+12% +$75.1K
WFC icon
115
Wells Fargo
WFC
$269B
$643K 0.03%
13,410
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$637K 0.03%
7,837
-2,641
-25% -$216K
AMGN icon
117
Amgen
AMGN
$226B
$632K 0.03%
+2,811
New +$593K
DE icon
118
Deere & Co
DE
$168B
$628K 0.03%
1,831
+155
+9% +$53.9K
AFL icon
119
Aflac
AFL
$60.6B
$620K 0.03%
+10,626
New +$595K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$605K 0.03%
2,504
– –
WMT icon
121
Walmart Inc
WMT
$921B
$596K 0.03%
12,357
+126
+1% +$6.01K
CBOE icon
122
Cboe Global Markets
CBOE
$30.2B
$587K 0.03%
4,500
– –
META icon
123
Meta Platforms (Facebook)
META
$1.48T
$582K 0.03%
1,731
-180
-9% -$59.8K
BAX icon
124
Baxter International
BAX
$14.1B
$568K 0.03%
+6,616
New +$533K
GS icon
125
Goldman Sachs
GS
$301B
$563K 0.03%
1,473
-94
-6% -$37.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, ZWJ Investment Counsel held 197 positions worth $1.95B, up 11% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q4 2021 filing shows 31 new, 55 increased, 48 reduced and 16 closed positions. Its largest new stake was Apple: 361,301 shares worth $64.2M. The largest sale was NVIDIA, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q4 2021 buy was Apple: 361,301 shares worth $64.2M.
  • ZWJ Investment Counsel added most to Visa in Q4 2021, an estimated $10.2M increase.
  • ZWJ Investment Counsel's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $5.56M.
  • ZWJ Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $259K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.95B portfolio in Q4 2021.
  • ZWJ Investment Counsel opened 31 new positions and closed 16 in Q4 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2021, filed 31 Mar 2022.