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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
+5.43%
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
$1.81B
AUM Growth
+$42M
Cap. Flow
-$14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$12.3M
2
TTE icon
TotalEnergies
TTE
+$9.22M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.3M
4
TSN icon
Tyson Foods
TSN
+$5.62M
5
NOC icon
Northrop Grumman
NOC
+$3.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.8M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.7M
3
ECL icon
Ecolab
ECL
+$7.91M
4
IPG
Interpublic Group of Companies
IPG
+$4.84M
5
ELV icon
Elevance Health
ELV
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 14.25%
3 Financials 12.79%
4 Consumer Staples 12.79%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$926K 0.05%
9,252
-356
-4% -$35.9K
PNC icon
102
PNC Financial Services
PNC
$102B
$921K 0.05%
7,245
-1,832
-20% -$276K
CAT icon
103
Caterpillar
CAT
$393B
$919K 0.05%
4,018
+157
+4% +$38K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$84B
$911K 0.05%
8,631
-67
-0.8% -$7.21K
GIS icon
105
General Mills
GIS
$20.4B
$906K 0.05%
10,604
+2,133
+25% +$170K
GPN icon
106
Global Payments
GPN
$23.4B
$845K 0.05%
8,032
-101
-1% -$10.9K
COST icon
107
Costco
COST
$421B
$819K 0.05%
1,649
-77
-4% -$37.8K
HVT.A icon
108
Haverty Furniture Companies Class A
HVT.A
$776K 0.04%
24,888
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$764K 0.04%
3,607
-875
-20% -$149K
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$737K 0.04%
18,507
-350
-2% -$14.5K
TXN icon
111
Texas Instruments
TXN
$253B
$716K 0.04%
3,850
+295
+8% +$51.9K
EMR icon
112
Emerson Electric
EMR
$91.4B
$711K 0.04%
8,155
-366
-4% -$32K
WMT icon
113
Walmart Inc
WMT
$923B
$699K 0.04%
14,211
+969
+7% +$46K
AFL icon
114
Aflac
AFL
$60.5B
$685K 0.04%
10,624
-126
-1% -$8.63K
DE icon
115
Deere & Co
DE
$167B
$676K 0.04%
1,638
-25
-2% -$10.4K
WFC icon
116
Wells Fargo
WFC
$269B
$670K 0.04%
17,934
-5,763
-24% -$251K
UNH icon
117
UnitedHealth
UNH
$364B
$649K 0.04%
1,374
+133
+11% +$64.2K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$621K 0.03%
8,144
+510
+7% +$38.6K
CMCSA icon
119
Comcast
CMCSA
$90.4B
$615K 0.03%
16,219
+1,244
+8% +$47K
FNF icon
120
Fidelity National Financial
FNF
$12.8B
$602K 0.03%
17,238
– –
DD icon
121
DuPont de Nemours
DD
$19.5B
$583K 0.03%
6,471
-10
-0.2% -$912
PLD icon
122
Prologis
PLD
$134B
$552K 0.03%
+4,426
New +$544K
COP icon
123
ConocoPhillips
COP
$153B
$549K 0.03%
5,532
-37
-0.7% -$4.05K
PM icon
124
Philip Morris
PM
$290B
$543K 0.03%
5,582
+326
+6% +$32.5K
GEHC icon
125
GE HealthCare
GEHC
$32.6B
$540K 0.03%
+6,579
New +$470K
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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ZWJ Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, ZWJ Investment Counsel held 188 positions worth $1.81B, up 2.4% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2023 filing shows 12 new, 77 increased, 70 reduced and 3 closed positions. Its largest new stake was Columbia Banking Systems: 441,777 shares worth $9.46M. The largest sale was Merck, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q1 2023 buy was Columbia Banking Systems: 441,777 shares worth $9.46M.
  • ZWJ Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $7.3M increase.
  • ZWJ Investment Counsel's biggest Q1 2023 reduction was Merck, cutting an estimated $20.8M.
  • ZWJ Investment Counsel fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $12.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.81B portfolio in Q1 2023.
  • ZWJ Investment Counsel opened 12 new positions and closed 3 in Q1 2023.
  • ZWJ Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.81B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.