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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
-10.2%
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
$1.71B
AUM Growth
-$179M
Cap. Flow
+$44.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
109
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.1M
2
SSNC icon
SS&C Technologies
SSNC
+$6.9M
3
NVDA icon
NVIDIA
NVDA
+$6.59M
4
SAIA icon
Saia
SAIA
+$4.82M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.94M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.04M
2
DISH
DISH Network Corp.
DISH
+$4.25M
3
T icon
AT&T
T
+$3.85M
4
MRK icon
Merck
MRK
+$3.72M
5
CVX icon
Chevron
CVX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 15.9%
3 Consumer Staples 12.83%
4 Financials 12.3%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.9B
$536K 0.03%
8,351
+1,735
+26% +$126K
PM icon
127
Philip Morris
PM
$290B
$526K 0.03%
5,331
+200
+4% +$20.4K
COP icon
128
ConocoPhillips
COP
$153B
$525K 0.03%
5,847
+2,930
+100% +$302K
CBOE icon
129
Cboe Global Markets
CBOE
$30.4B
$509K 0.03%
4,500
– –
DE icon
130
Deere & Co
DE
$167B
$505K 0.03%
1,687
+11
+0.7% +$4.05K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$505K 0.03%
4,257
+300
+8% +$37.4K
CTO
132
CTO Realty Growth
CTO
$819M
$502K 0.03%
24,657
– –
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$501K 0.03%
3,109
+458
+17% +$88.4K
WEC icon
134
WEC Energy
WEC
$35.6B
$497K 0.03%
4,938
+500
+11% +$50.7K
LHX icon
135
L3Harris
LHX
$54.1B
$489K 0.03%
2,025
+182
+10% +$43.9K
D icon
136
Dominion Energy
D
$59.8B
$454K 0.03%
5,690
+86
+2% +$7.1K
NEE icon
137
NextEra Energy
NEE
$179B
$454K 0.03%
5,857
+800
+16% +$60.9K
DD icon
138
DuPont de Nemours
DD
$19.5B
$452K 0.03%
6,481
+3,061
+90% +$251K
BDX icon
139
Becton Dickinson
BDX
$50B
$443K 0.03%
+1,795
New +$456K
TGT icon
140
Target
TGT
$69.9B
$416K 0.02%
2,948
+95
+3% +$18.2K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$402K 0.02%
6,576
+30
+0.5% +$1.84K
AMAT icon
142
Applied Materials
AMAT
$435B
$400K 0.02%
4,392
+2,192
+100% +$240K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.8B
$393K 0.02%
5,880
+2,911
+98% +$209K
MA icon
144
Mastercard
MA
$490B
$371K 0.02%
1,177
+92
+8% +$31.7K
ROL icon
145
Rollins
ROL
$17.6B
$360K 0.02%
+10,321
New +$354K
ALGN icon
146
Align Technology
ALGN
$12.4B
$355K 0.02%
1,500
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$352K 0.02%
1,867
+154
+9% +$31.6K
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$351K 0.02%
2,595
– –
SNA icon
149
Snap-on
SNA
$21.1B
$338K 0.02%
1,718
– –
DOW icon
150
Dow Inc
DOW
$22.1B
$327K 0.02%
6,329
+2,136
+51% +$137K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, ZWJ Investment Counsel held 192 positions worth $1.71B, down 9.5% from $1.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2022 filing shows 16 new, 109 increased, 31 reduced and 13 closed positions. Its largest new stake was Saia: 24,002 shares worth $4.51M. The largest sale was TotalEnergies, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2022 buy was Saia: 24,002 shares worth $4.51M.
  • ZWJ Investment Counsel added most to Coca-Cola in Q2 2022, an estimated $11.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2022 reduction was DISH Network Corp., cutting an estimated $4.25M.
  • ZWJ Investment Counsel fully exited TotalEnergies in Q2 2022, selling an estimated $9.04M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.71B portfolio in Q2 2022.
  • ZWJ Investment Counsel opened 16 new positions and closed 13 in Q2 2022.
  • ZWJ Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $1.71B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2022, filed 2 Aug 2022.