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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
+0.03%
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
+$36.4M
Cap. Flow
+$43M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$11.5M
2
GM icon
General Motors
GM
+$6.91M
3
INGR icon
Ingredion
INGR
+$3.35M
4
CTVA icon
Corteva
CTVA
+$3.09M
5
MU icon
Micron Technology
MU
+$2.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49M
2
ELV icon
Elevance Health
ELV
+$45.8M
3
AXP icon
American Express
AXP
+$39.1M
4
AZN icon
AstraZeneca
AZN
+$37.7M
5
AEP icon
American Electric Power
AEP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21.1B
$359K 0.02%
1,718
– –
SUI icon
127
Sun Communities
SUI
$14.4B
$352K 0.02%
1,900
– –
SBUX icon
128
Starbucks
SBUX
$124B
$319K 0.02%
2,888
+14
+0.5% +$1.64K
CCBG icon
129
Capital City Bank Group
CCBG
$896M
$297K 0.02%
11,986
– –
DXCM icon
130
DexCom
DXCM
$34.3B
$295K 0.02%
2,160
-720
-25% -$90.8K
JBHT icon
131
JB Hunt Transport Services
JBHT
$25.9B
$293K 0.02%
1,750
– –
DD icon
132
DuPont de Nemours
DD
$19.5B
$292K 0.02%
3,420
-1,821
-35% -$169K
CAT icon
133
Caterpillar
CAT
$393B
$290K 0.02%
1,510
– –
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$285K 0.02%
4,215
+55
+1% +$3.75K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$284K 0.02%
4,152
– –
DOW icon
136
Dow Inc
DOW
$22.1B
$279K 0.02%
4,855
-1,624
-25% -$99.4K
SMPL icon
137
Simply Good Foods
SMPL
$968M
$276K 0.02%
8,000
– –
GLD icon
138
SPDR Gold Trust
GLD
$144B
$263K 0.01%
1,602
-15
-0.9% -$2.51K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$259K 0.01%
5,183
-125
-2% -$6.46K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$246K 0.01%
3,250
– –
QCOM icon
141
Qualcomm
QCOM
$171B
$233K 0.01%
1,803
+13
+0.7% +$1.84K
SHOP icon
142
Shopify
SHOP
$194B
$230K 0.01%
1,700
– –
SYK icon
143
Stryker
SYK
$133B
$217K 0.01%
824
– –
FANG icon
144
Diamondback Energy
FANG
$56.2B
$213K 0.01%
2,254
– –
MS icon
145
Morgan Stanley
MS
$342B
$211K 0.01%
+2,167
New +$215K
HON icon
146
Honeywell
HON
$74.6B
$209K 0.01%
1,043
– –
BX icon
147
Blackstone
BX
$110B
$205K 0.01%
+1,765
New +$205K
NKE icon
148
Nike
NKE
$60.1B
$205K 0.01%
1,412
+11
+0.8% +$1.79K
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.58B
$203K 0.01%
2,506
+5
+0.2% +$412
CMA
150
DELISTED
Comerica
CMA
$201K 0.01%
+2,500
New +$180K
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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DIG
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ZWJ Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, ZWJ Investment Counsel held 186 positions worth $1.77B, up 2.1% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q3 2021 filing shows 21 new, 69 increased, 42 reduced and 20 closed positions. Its largest new stake was SS&C Technologies: 155,345 shares worth $10.8M. The largest sale was Apple, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • ZWJ Investment Counsel's largest Q3 2021 buy was SS&C Technologies: 155,345 shares worth $10.8M.
  • ZWJ Investment Counsel added most to General Motors in Q3 2021, an estimated $6.91M increase.
  • ZWJ Investment Counsel's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.69M.
  • ZWJ Investment Counsel fully exited Apple in Q3 2021, selling an estimated $49M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.77B portfolio in Q3 2021.
  • ZWJ Investment Counsel opened 21 new positions and closed 20 in Q3 2021.
  • ZWJ Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2021, filed 31 Mar 2022.