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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
+8.58%
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
$1.63B
AUM Growth
+$155M
Cap. Flow
+$35.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$27.9M
2
DISH
DISH Network Corp.
DISH
+$11.4M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
DG icon
Dollar General
DG
+$10.7M
5
GM icon
General Motors
GM
+$9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.3M
2
MU icon
Micron Technology
MU
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.69M
5
ARMK icon
Aramark
ARMK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 13.9%
3 Healthcare 13.29%
4 Consumer Staples 10.98%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$447K 0.03%
5,898
+2,473
+72% +$186K
CBOE icon
127
Cboe Global Markets
CBOE
$30.4B
$444K 0.03%
4,500
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$439K 0.03%
+2,900
New +$420K
PM icon
129
Philip Morris
PM
$290B
$437K 0.03%
4,924
-400
-8% -$34K
D icon
130
Dominion Energy
D
$59.8B
$429K 0.03%
5,654
-424
-7% -$30.8K
CTO
131
CTO Realty Growth
CTO
$819M
$427K 0.03%
24,657
– –
WEC icon
132
WEC Energy
WEC
$35.6B
$415K 0.03%
4,438
– –
DOW icon
133
Dow Inc
DOW
$22.1B
$404K 0.02%
6,311
-33
-0.5% -$1.98K
SNA icon
134
Snap-on
SNA
$21.1B
$396K 0.02%
1,718
– –
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$392K 0.02%
2,820
-6
-0.2% -$796
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$391K 0.02%
+1,425
New +$402K
BAX icon
137
Baxter International
BAX
$13.9B
$385K 0.02%
4,565
-1,466
-24% -$116K
NEE icon
138
NextEra Energy
NEE
$179B
$385K 0.02%
5,097
-715
-12% -$55.8K
ADBE icon
139
Adobe
ADBE
$103B
$380K 0.02%
800
-204
-20% -$95.4K
LHX icon
140
L3Harris
LHX
$54.1B
$374K 0.02%
1,843
-10
-0.5% -$1.88K
CAT icon
141
Caterpillar
CAT
$393B
$359K 0.02%
1,548
+83
+6% +$17.2K
CAG icon
142
Conagra Brands
CAG
$7.16B
$354K 0.02%
9,418
– –
SMPL icon
143
Simply Good Foods
SMPL
$968M
$350K 0.02%
+11,518
New +$343K
ED icon
144
Consolidated Edison
ED
$39.9B
$349K 0.02%
+4,663
New +$328K
SNV
145
DELISTED
Synovus
SNV
$329K 0.02%
7,183
-950
-12% -$39.8K
SBUX icon
146
Starbucks
SBUX
$124B
$314K 0.02%
2,874
-1,003
-26% -$105K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.4B
$311K 0.02%
+1,311
New +$304K
JBHT icon
148
JB Hunt Transport Services
JBHT
$25.9B
$294K 0.02%
1,750
– –
GLD icon
149
SPDR Gold Trust
GLD
$144B
$287K 0.02%
1,794
+92
+5% +$15.5K
SUI icon
150
Sun Communities
SUI
$14.4B
$285K 0.02%
1,900
– –
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, ZWJ Investment Counsel held 176 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2021 filing shows 15 new, 54 increased, 79 reduced and 10 closed positions. Its largest new stake was Equifax: 158,090 shares worth $28.6M. The largest sale was Broadcom, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2021 buy was Equifax: 158,090 shares worth $28.6M.
  • ZWJ Investment Counsel added most to DISH Network Corp. in Q1 2021, an estimated $11.4M increase.
  • ZWJ Investment Counsel's biggest Q1 2021 reduction was Broadcom, cutting an estimated $14.3M.
  • ZWJ Investment Counsel fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $2.14M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2021.
  • ZWJ Investment Counsel opened 15 new positions and closed 10 in Q1 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.