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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
+11.25%
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
$1.95B
AUM Growth
+$189M
Cap. Flow
+$26.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
55
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
ELV icon
Elevance Health
ELV
+$49.7M
3
AXP icon
American Express
AXP
+$39M
4
AZN icon
AstraZeneca
AZN
+$38.3M
5
AEP icon
American Electric Power
AEP
+$26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
T icon
AT&T
T
+$2.36M
4
IPG
Interpublic Group of Companies
IPG
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$555K 0.03%
4,302
– –
EOG icon
127
EOG Resources
EOG
$75.1B
$553K 0.03%
6,230
– –
GIS icon
128
General Mills
GIS
$20.4B
$523K 0.03%
7,764
+164
+2% +$10.4K
CTO
129
CTO Realty Growth
CTO
$819M
$505K 0.03%
24,657
– –
PM icon
130
Philip Morris
PM
$290B
$487K 0.02%
5,131
+475
+10% +$44.4K
NEE icon
131
NextEra Energy
NEE
$179B
$472K 0.02%
5,057
+250
+5% +$21.6K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$471K 0.02%
3,295
– –
ISRG icon
133
Intuitive Surgical
ISRG
$142B
$455K 0.02%
1,266
– –
ADBE icon
134
Adobe
ADBE
$103B
$450K 0.02%
794
-10
-1% -$6.25K
MA icon
135
Mastercard
MA
$490B
$449K 0.02%
1,249
– –
D icon
136
Dominion Energy
D
$59.8B
$444K 0.02%
5,654
– –
WEC icon
137
WEC Energy
WEC
$35.6B
$431K 0.02%
4,438
– –
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$423K 0.02%
6,368
+2,153
+51% +$144K
DRI icon
139
Darden Restaurants
DRI
$25.9B
$403K 0.02%
2,675
– –
SUI icon
140
Sun Communities
SUI
$14.4B
$399K 0.02%
1,900
– –
LHX icon
141
L3Harris
LHX
$54.1B
$393K 0.02%
1,843
– –
NFLX icon
142
Netflix
NFLX
$309B
$372K 0.02%
+6,180
New +$395K
SNA icon
143
Snap-on
SNA
$21.1B
$370K 0.02%
1,718
– –
SNPS icon
144
Synopsys
SNPS
$79B
$369K 0.02%
+1,000
New +$337K
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.9B
$358K 0.02%
1,750
– –
CRM icon
146
Salesforce
CRM
$158B
$355K 0.02%
1,397
– –
DD icon
147
DuPont de Nemours
DD
$19.5B
$347K 0.02%
3,420
– –
AMAT icon
148
Applied Materials
AMAT
$435B
$346K 0.02%
+2,200
New +$319K
CCBG icon
149
Capital City Bank Group
CCBG
$896M
$342K 0.02%
12,971
+985
+8% +$26.6K
SMPL icon
150
Simply Good Foods
SMPL
$968M
$333K 0.02%
8,000
– –
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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, ZWJ Investment Counsel held 197 positions worth $1.95B, up 11% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q4 2021 filing shows 31 new, 55 increased, 48 reduced and 16 closed positions. Its largest new stake was Apple: 361,301 shares worth $64.2M. The largest sale was NVIDIA, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q4 2021 buy was Apple: 361,301 shares worth $64.2M.
  • ZWJ Investment Counsel added most to Visa in Q4 2021, an estimated $10.2M increase.
  • ZWJ Investment Counsel's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $5.56M.
  • ZWJ Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $259K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.95B portfolio in Q4 2021.
  • ZWJ Investment Counsel opened 31 new positions and closed 16 in Q4 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2021, filed 31 Mar 2022.