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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
FHN icon
101
First Horizon
FHN
$12.3B
$1.1M 0.06%
50,356
– –
AFL icon
102
Aflac
AFL
$60.5B
$1.09M 0.06%
19,650
+9,024
+85% +$533K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.07M 0.06%
11,562
+2,549
+28% +$253K
ZBRA icon
104
Zebra Technologies
ZBRA
$18.1B
$1.04M 0.06%
+3,524
New +$1.23M
COST icon
105
Costco
COST
$421B
$1.03M 0.06%
2,140
+14
+0.7% +$7.1K
WFC icon
106
Wells Fargo
WFC
$269B
$977K 0.06%
24,947
+16,537
+197% +$726K
UPS icon
107
United Parcel Service
UPS
$88.6B
$959K 0.06%
5,252
+217
+4% +$39.6K
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$883K 0.05%
23,379
+8,079
+53% +$340K
INTC icon
109
Intel
INTC
$518B
$792K 0.05%
21,161
+2,150
+11% +$93K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$84.1B
$774K 0.05%
7,607
+494
+7% +$53.5K
DIS icon
111
Walt Disney
DIS
$179B
$750K 0.04%
7,948
+403
+5% +$44.7K
EMR icon
112
Emerson Electric
EMR
$91.8B
$694K 0.04%
8,731
– –
CAT icon
113
Caterpillar
CAT
$397B
$690K 0.04%
3,861
+2,330
+152% +$491K
EOG icon
114
EOG Resources
EOG
$74.9B
$689K 0.04%
6,240
+10
+0.2% +$1.24K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$659K 0.04%
6,244
+3
+0% +$318
CVS icon
116
CVS Health
CVS
$121B
$654K 0.04%
7,058
+2,943
+72% +$287K
GIS icon
117
General Mills
GIS
$20.4B
$639K 0.04%
8,471
+871
+11% +$61K
FNF icon
118
Fidelity National Financial
FNF
$12.8B
$637K 0.04%
17,928
+8
+0% +$313
UNH icon
119
UnitedHealth
UNH
$365B
$633K 0.04%
1,232
+24
+2% +$12.1K
CMCSA icon
120
Comcast
CMCSA
$89.7B
$605K 0.04%
15,416
-1,031
-6% -$44.2K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$603K 0.04%
7,904
-85
-1% -$6.53K
TXN icon
122
Texas Instruments
TXN
$254B
$570K 0.03%
3,710
+500
+16% +$84.1K
HVT.A icon
123
Haverty Furniture Companies Class A
HVT.A
$562K 0.03%
24,888
– –
WMT icon
124
Walmart Inc
WMT
$919B
$543K 0.03%
13,410
+2,253
+20% +$104K
AKYA
125
DELISTED
Akoya BioSciences
AKYA
$540K 0.03%
42,000
+22,000
+110% +$228K
3 4
5
6 7

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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.