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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
-7.9%
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
$1.59B
AUM Growth
-$122M
Cap. Flow
+$28.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
67
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.33M
2
MQ icon
Marqeta
MQ
+$6.88M
3
DXC icon
DXC Technology
DXC
+$5.81M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.74M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.96M
2
GM icon
General Motors
GM
+$6.73M
3
MRK icon
Merck
MRK
+$2.57M
4
ARMK icon
Aramark
ARMK
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 15.55%
3 Financials 12.68%
4 Consumer Staples 12.62%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$509B
$471K 0.03%
18,261
-2,900
-14% -$98.9K
NEE icon
127
NextEra Energy
NEE
$179B
$463K 0.03%
5,907
+50
+0.9% +$4.24K
CTO
128
CTO Realty Growth
CTO
$819M
$462K 0.03%
24,657
– –
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$456K 0.03%
3,364
+255
+8% +$41.3K
CMCSA icon
130
Comcast
CMCSA
$90.4B
$451K 0.03%
15,363
-53
-0.3% -$1.98K
BAX icon
131
Baxter International
BAX
$13.9B
$447K 0.03%
8,291
-60
-0.7% -$3.61K
TGT icon
132
Target
TGT
$69.9B
$423K 0.03%
2,848
-100
-3% -$16K
DD icon
133
DuPont de Nemours
DD
$19.5B
$410K 0.03%
6,481
– –
PM icon
134
Philip Morris
PM
$290B
$403K 0.03%
4,856
-475
-9% -$45.3K
BDX icon
135
Becton Dickinson
BDX
$50B
$400K 0.03%
1,795
– –
WEC icon
136
WEC Energy
WEC
$35.6B
$397K 0.03%
4,438
-500
-10% -$51.1K
MA icon
137
Mastercard
MA
$490B
$396K 0.02%
1,392
+215
+18% +$71.3K
D icon
138
Dominion Energy
D
$59.8B
$393K 0.02%
5,690
– –
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$383K 0.02%
6,563
-13
-0.2% -$788
AMAT icon
140
Applied Materials
AMAT
$435B
$364K 0.02%
4,443
+51
+1% +$4.92K
ROL icon
141
Rollins
ROL
$17.6B
$353K 0.02%
10,182
-139
-1% -$5.01K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.8B
$348K 0.02%
5,557
-323
-5% -$22.3K
SNA icon
143
Snap-on
SNA
$21.1B
$346K 0.02%
1,718
– –
DRI icon
144
Darden Restaurants
DRI
$25.9B
$321K 0.02%
2,545
– –
ALGN icon
145
Align Technology
ALGN
$12.4B
$311K 0.02%
1,500
– –
KMB icon
146
Kimberly-Clark
KMB
$36.2B
$292K 0.02%
2,595
– –
ACM icon
147
Aecom
ACM
$7.85B
$283K 0.02%
4,145
– –
DOW icon
148
Dow Inc
DOW
$22.1B
$277K 0.02%
6,297
-32
-0.5% -$1.62K
GLW icon
149
Corning
GLW
$144B
$275K 0.02%
9,460
– –
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.9B
$274K 0.02%
1,750
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, ZWJ Investment Counsel held 181 positions worth $1.59B, down 7.1% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q3 2022 filing shows 2 new, 67 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K. The largest sale was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $6.96M.

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

  • ZWJ Investment Counsel's largest Q3 2022 buy was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K.
  • ZWJ Investment Counsel added most to Broadcom in Q3 2022, an estimated $8.33M increase.
  • ZWJ Investment Counsel's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.73M.
  • ZWJ Investment Counsel fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $6.96M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.59B portfolio in Q3 2022.
  • ZWJ Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • ZWJ Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $1.59B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2022, filed 19 Oct 2022.