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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
-0.49%
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
$1.89B
AUM Growth
-$63M
Cap. Flow
-$23.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
46
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.91M
2
SSNC icon
SS&C Technologies
SSNC
+$2.64M
3
INGR icon
Ingredion
INGR
+$2.52M
4
GM icon
General Motors
GM
+$2.37M
5
HD icon
Home Depot
HD
+$2.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
AAPL icon
Apple
AAPL
+$8.03M
3
NVDA icon
NVIDIA
NVDA
+$6.94M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
ELV icon
Elevance Health
ELV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 14.89%
3 Financials 12.89%
4 Consumer Staples 10.87%
5 Industrials 10.31%
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
$507K 0.03%
3,957
-345
-8% -$43.6K
PM icon
127
Philip Morris
PM
$290B
$482K 0.03%
5,131
– –
D icon
128
Dominion Energy
D
$59.8B
$476K 0.03%
5,604
-50
-0.9% -$4.02K
LHX icon
129
L3Harris
LHX
$54.1B
$458K 0.02%
1,843
– –
WEC icon
130
WEC Energy
WEC
$35.6B
$443K 0.02%
4,438
– –
NEE icon
131
NextEra Energy
NEE
$179B
$428K 0.02%
5,057
– –
CVS icon
132
CVS Health
CVS
$121B
$416K 0.02%
4,115
-4,116
-50% -$432K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$412K 0.02%
6,546
+178
+3% +$11.5K
WFC icon
134
Wells Fargo
WFC
$269B
$408K 0.02%
8,410
-5,000
-37% -$268K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$390K 0.02%
1,713
-791
-32% -$178K
MA icon
136
Mastercard
MA
$490B
$388K 0.02%
1,085
-164
-13% -$59K
DRI icon
137
Darden Restaurants
DRI
$25.9B
$356K 0.02%
2,675
– –
SNA icon
138
Snap-on
SNA
$21.1B
$353K 0.02%
1,718
– –
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.9B
$351K 0.02%
1,750
– –
CAT icon
140
Caterpillar
CAT
$393B
$341K 0.02%
1,531
-34
-2% -$7.13K
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$337K 0.02%
1,116
-150
-12% -$43.8K
SUI icon
142
Sun Communities
SUI
$14.4B
$333K 0.02%
1,900
– –
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$320K 0.02%
2,595
-700
-21% -$92.4K
DD icon
144
DuPont de Nemours
DD
$19.5B
$316K 0.02%
3,420
– –
FANG icon
145
Diamondback Energy
FANG
$56.2B
$309K 0.02%
2,254
– –
SMPL icon
146
Simply Good Foods
SMPL
$968M
$304K 0.02%
8,000
– –
CRM icon
147
Salesforce
CRM
$158B
$297K 0.02%
1,397
– –
COP icon
148
ConocoPhillips
COP
$153B
$292K 0.02%
2,917
– –
AMAT icon
149
Applied Materials
AMAT
$435B
$290K 0.02%
2,200
– –
GLD icon
150
SPDR Gold Trust
GLD
$144B
$289K 0.02%
1,602
– –
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 2022 Portfolio in Review

As of Q1 2022, ZWJ Investment Counsel held 188 positions worth $1.89B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2022 filing shows 7 new, 46 increased, 75 reduced and 12 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 15,300 shares worth $704K. The largest sale was Microsoft, an estimated $10.9M.

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

  • ZWJ Investment Counsel's largest Q1 2022 buy was SPIRIT REALTY CAPITAL, INC.: 15,300 shares worth $704K.
  • ZWJ Investment Counsel added most to DXC Technology in Q1 2022, an estimated $6.91M increase.
  • ZWJ Investment Counsel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Synopsys in Q1 2022, selling an estimated $369K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
  • ZWJ Investment Counsel opened 7 new positions and closed 12 in Q1 2022.
  • ZWJ Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $1.89B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.