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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
-7.9%
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
$1.59B
AUM Growth
-$122M
Cap. Flow
+$28.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
67
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.33M
2
MQ icon
Marqeta
MQ
+$6.88M
3
DXC icon
DXC Technology
DXC
+$5.81M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.74M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.96M
2
GM icon
General Motors
GM
+$6.73M
3
MRK icon
Merck
MRK
+$2.57M
4
ARMK icon
Aramark
ARMK
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 15.55%
3 Financials 12.68%
4 Consumer Staples 12.62%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$946K 0.06%
2,003
-137
-6% -$71.3K
GPN icon
102
Global Payments
GPN
$23.4B
$923K 0.06%
8,545
-3,650
-30% -$450K
DIS icon
103
Walt Disney
DIS
$178B
$892K 0.06%
9,458
+1,510
+19% +$162K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$872K 0.05%
10,001
-1,561
-14% -$152K
UPS icon
105
United Parcel Service
UPS
$88.4B
$866K 0.05%
5,358
+106
+2% +$20.1K
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$860K 0.05%
23,783
+404
+2% +$16.8K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$84B
$726K 0.05%
7,657
+50
+0.7% +$5.2K
CVS icon
108
CVS Health
CVS
$121B
$662K 0.04%
6,937
-121
-2% -$12K
AFL icon
109
Aflac
AFL
$60.5B
$655K 0.04%
11,650
-8,000
-41% -$471K
GIS icon
110
General Mills
GIS
$20.4B
$649K 0.04%
8,471
– –
CAT icon
111
Caterpillar
CAT
$393B
$633K 0.04%
3,861
– –
EMR icon
112
Emerson Electric
EMR
$91.4B
$632K 0.04%
8,631
-100
-1% -$8.3K
HVT.A icon
113
Haverty Furniture Companies Class A
HVT.A
$627K 0.04%
24,888
– –
FNF icon
114
Fidelity National Financial
FNF
$12.8B
$624K 0.04%
17,928
– –
UNH icon
115
UnitedHealth
UNH
$364B
$597K 0.04%
1,181
-51
-4% -$26.8K
WMT icon
116
Walmart Inc
WMT
$923B
$574K 0.04%
13,287
-123
-0.9% -$5.39K
COP icon
117
ConocoPhillips
COP
$153B
$573K 0.04%
5,597
-250
-4% -$24.9K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$567K 0.04%
7,634
-270
-3% -$20.6K
DE icon
119
Deere & Co
DE
$167B
$555K 0.03%
1,663
-24
-1% -$8.22K
TXN icon
120
Texas Instruments
TXN
$253B
$550K 0.03%
3,555
-155
-4% -$26K
CBOE icon
121
Cboe Global Markets
CBOE
$30.4B
$528K 0.03%
4,500
– –
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$526K 0.03%
5,171
-1,073
-17% -$113K
LHX icon
123
L3Harris
LHX
$54.1B
$478K 0.03%
2,299
+274
+14% +$63.2K
AKYA
124
DELISTED
Akoya BioSciences
AKYA
$476K 0.03%
40,500
-1,500
-4% -$19.8K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$475K 0.03%
4,257
– –
3 4
5
6 7

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
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ECP
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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, ZWJ Investment Counsel held 181 positions worth $1.59B, down 7.1% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q3 2022 filing shows 2 new, 67 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K. The largest sale was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2022 buy was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K.
  • ZWJ Investment Counsel added most to Broadcom in Q3 2022, an estimated $8.33M increase.
  • ZWJ Investment Counsel's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.73M.
  • ZWJ Investment Counsel fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $6.96M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.59B portfolio in Q3 2022.
  • ZWJ Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • ZWJ Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $1.59B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2022, filed 19 Oct 2022.