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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
+13.97%
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
+$180M
Cap. Flow
-$27.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
2
GPC icon
Genuine Parts
GPC
+$1.51M
3
USB icon
US Bancorp
USB
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
HD icon
Home Depot
HD
+$827K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.21M
2
VZ icon
Verizon
VZ
+$5.26M
3
ECL icon
Ecolab
ECL
+$4.69M
4
SSNC icon
SS&C Technologies
SSNC
+$3.8M
5
EAF icon
GrafTech
EAF
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
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
$930K 0.05%
9,822
-179
-2% -$17.2K
CAT icon
102
Caterpillar
CAT
$393B
$925K 0.05%
3,861
– –
UPS icon
103
United Parcel Service
UPS
$88.4B
$914K 0.05%
5,259
-99
-2% -$17.1K
DIS icon
104
Walt Disney
DIS
$178B
$835K 0.05%
9,608
+150
+2% +$14.3K
EMR icon
105
Emerson Electric
EMR
$91.4B
$819K 0.05%
8,521
-110
-1% -$9.89K
GPN icon
106
Global Payments
GPN
$23.4B
$808K 0.05%
8,133
-412
-5% -$43K
COST icon
107
Costco
COST
$421B
$788K 0.04%
1,726
-277
-14% -$135K
AFL icon
108
Aflac
AFL
$60.5B
$773K 0.04%
10,750
-900
-8% -$60.3K
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$753K 0.04%
18,857
-4,926
-21% -$192K
HVT.A icon
110
Haverty Furniture Companies Class A
HVT.A
$740K 0.04%
24,888
– –
TSLA icon
111
Tesla
TSLA
$1.29T
$725K 0.04%
5,882
-250
-4% -$47.3K
DE icon
112
Deere & Co
DE
$167B
$713K 0.04%
1,663
– –
GIS icon
113
General Mills
GIS
$20.4B
$710K 0.04%
8,471
– –
UNH icon
114
UnitedHealth
UNH
$364B
$658K 0.04%
1,241
+60
+5% +$31.8K
COP icon
115
ConocoPhillips
COP
$153B
$657K 0.04%
5,569
-28
-0.5% -$3.4K
FHN icon
116
First Horizon
FHN
$12.3B
$655K 0.04%
26,743
-23,613
-47% -$572K
FNF icon
117
Fidelity National Financial
FNF
$12.8B
$648K 0.04%
17,238
-690
-4% -$25.9K
CVS icon
118
CVS Health
CVS
$121B
$646K 0.04%
6,937
– –
WMT icon
119
Walmart Inc
WMT
$923B
$626K 0.04%
13,242
-45
-0.3% -$2.14K
TXN icon
120
Texas Instruments
TXN
$253B
$587K 0.03%
3,555
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$574K 0.03%
7,634
– –
CBOE icon
122
Cboe Global Markets
CBOE
$30.4B
$565K 0.03%
4,500
– –
DD icon
123
DuPont de Nemours
DD
$19.5B
$558K 0.03%
6,481
– –
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$539K 0.03%
4,482
+1,118
+33% +$131K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$533K 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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, ZWJ Investment Counsel held 181 positions worth $1.77B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q4 2022 filing shows 9 new, 53 increased, 71 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,236 shares worth $250K. The largest sale was International Flavors & Fragrances, an estimated $6.21M.

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

  • ZWJ Investment Counsel's largest Q4 2022 buy was Honeywell: 1,236 shares worth $250K.
  • ZWJ Investment Counsel added most to Zebra Technologies in Q4 2022, an estimated $2.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $6.21M.
  • ZWJ Investment Counsel fully exited Simply Good Foods in Q4 2022, selling an estimated $256K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.77B portfolio in Q4 2022.
  • ZWJ Investment Counsel opened 9 new positions and closed 5 in Q4 2022.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.