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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
+7.11%
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
$1.73B
AUM Growth
+$103M
Cap. Flow
+$790K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
GM icon
General Motors
GM
+$7.15M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.61M
4
FISV
Fiserv Inc
FISV
+$3.44M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.49M
2
NVDA icon
NVIDIA
NVDA
+$7.25M
3
KO icon
Coca-Cola
KO
+$4.38M
4
GPC icon
Genuine Parts
GPC
+$4.11M
5
BAC icon
Bank of America
BAC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$294B
$488K 0.03%
4,924
– –
ADBE icon
127
Adobe
ADBE
$107B
$469K 0.03%
800
– –
GIS icon
128
General Mills
GIS
$20.8B
$463K 0.03%
7,600
-2,728
-26% -$169K
KMB icon
129
Kimberly-Clark
KMB
$36.8B
$454K 0.03%
3,395
+575
+20% +$76.7K
CTO
130
CTO Realty Growth
CTO
$821M
$440K 0.03%
24,657
– –
D icon
131
Dominion Energy
D
$60.3B
$416K 0.02%
5,654
– –
MA icon
132
Mastercard
MA
$496B
$414K 0.02%
1,134
-150
-12% -$55.8K
DOW icon
133
Dow Inc
DOW
$21.9B
$410K 0.02%
6,479
+168
+3% +$11.1K
LHX icon
134
L3Harris
LHX
$53.7B
$398K 0.02%
1,843
– –
WEC icon
135
WEC Energy
WEC
$35.9B
$395K 0.02%
4,438
– –
DRI icon
136
Darden Restaurants
DRI
$25.3B
$391K 0.02%
2,675
-700
-21% -$98.5K
SNA icon
137
Snap-on
SNA
$20.9B
$384K 0.02%
1,718
– –
NEE icon
138
NextEra Energy
NEE
$179B
$352K 0.02%
4,807
-290
-6% -$21.8K
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$345K 0.02%
1,125
– –
CAG icon
140
Conagra Brands
CAG
$7.4B
$343K 0.02%
9,418
– –
CAT icon
141
Caterpillar
CAT
$393B
$329K 0.02%
1,510
-38
-2% -$8.78K
SUI icon
142
Sun Communities
SUI
$14.6B
$326K 0.02%
1,900
– –
SBUX icon
143
Starbucks
SBUX
$125B
$321K 0.02%
2,874
– –
CCBG icon
144
Capital City Bank Group
CCBG
$898M
$309K 0.02%
11,986
-47,902
-80% -$1.24M
DXCM icon
145
DexCom
DXCM
$34.4B
$307K 0.02%
2,880
– –
SMPL icon
146
Simply Good Foods
SMPL
$981M
$292K 0.02%
8,000
-3,518
-31% -$120K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$288K 0.02%
+5,308
New +$283K
JBHT icon
148
JB Hunt Transport Services
JBHT
$26.6B
$285K 0.02%
1,750
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$129B
$282K 0.02%
4,152
-14,304
-78% -$922K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$282K 0.02%
+4,160
New +$282K
4 5
6
7 8

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HCM
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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
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, ZWJ Investment Counsel held 177 positions worth $1.73B, up 6.4% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2021 filing shows 11 new, 55 increased, 65 reduced and 12 closed positions. Its largest new stake was Umpqua Holdings Corp: 355,281 shares worth $6.55M. The largest sale was PNC Financial Services, an estimated $8.49M.

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

  • ZWJ Investment Counsel's largest Q2 2021 buy was Umpqua Holdings Corp: 355,281 shares worth $6.55M.
  • ZWJ Investment Counsel added most to AbbVie in Q2 2021, an estimated $15.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $8.49M.
  • ZWJ Investment Counsel fully exited Haverty Furniture Companies in Q2 2021, selling an estimated $1.91M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.73B portfolio in Q2 2021.
  • ZWJ Investment Counsel opened 11 new positions and closed 12 in Q2 2021.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $1.73B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2021, filed 31 Mar 2022.