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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
+13.97%
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
+$180M
Cap. Flow
-$27.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
2
GPC icon
Genuine Parts
GPC
+$1.51M
3
USB icon
US Bancorp
USB
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
HD icon
Home Depot
HD
+$827K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.21M
2
VZ icon
Verizon
VZ
+$5.26M
3
ECL icon
Ecolab
ECL
+$4.69M
4
SSNC icon
SS&C Technologies
SSNC
+$3.8M
5
EAF icon
GrafTech
EAF
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$532K 0.03%
5,256
+400
+8% +$37.7K
CMCSA icon
127
Comcast
CMCSA
$90.4B
$524K 0.03%
14,975
-388
-3% -$12.8K
LHX icon
128
L3Harris
LHX
$54.1B
$480K 0.03%
2,305
+6
+0.3% +$1.35K
INTC icon
129
Intel
INTC
$509B
$475K 0.03%
17,966
-295
-2% -$8.19K
MA icon
130
Mastercard
MA
$490B
$469K 0.03%
1,350
-42
-3% -$13.8K
BDX icon
131
Becton Dickinson
BDX
$50B
$456K 0.03%
1,795
– –
CTO
132
CTO Realty Growth
CTO
$819M
$451K 0.03%
24,657
– –
AMAT icon
133
Applied Materials
AMAT
$435B
$433K 0.02%
4,443
– –
BAX icon
134
Baxter International
BAX
$13.9B
$423K 0.02%
8,291
– –
WEC icon
135
WEC Energy
WEC
$35.6B
$416K 0.02%
4,438
– –
TGT icon
136
Target
TGT
$69.9B
$415K 0.02%
2,787
-61
-2% -$9.57K
AKYA
137
DELISTED
Akoya BioSciences
AKYA
$402K 0.02%
42,000
+1,500
+4% +$18.5K
SNA icon
138
Snap-on
SNA
$21.1B
$393K 0.02%
1,718
– –
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$384K 0.02%
6,563
– –
ROL icon
140
Rollins
ROL
$17.6B
$372K 0.02%
10,182
– –
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.8B
$366K 0.02%
5,185
-372
-7% -$25.9K
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$352K 0.02%
2,595
– –
DRI icon
143
Darden Restaurants
DRI
$25.9B
$352K 0.02%
2,545
– –
ACM icon
144
Aecom
ACM
$7.85B
$352K 0.02%
4,145
– –
D icon
145
Dominion Energy
D
$59.8B
$349K 0.02%
5,690
– –
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$327K 0.02%
3,191
-1,980
-38% -$202K
DOW icon
147
Dow Inc
DOW
$22.1B
$317K 0.02%
6,297
– –
ALGN icon
148
Align Technology
ALGN
$12.4B
$316K 0.02%
1,500
– –
FANG icon
149
Diamondback Energy
FANG
$56.2B
$308K 0.02%
2,254
– –
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.9B
$305K 0.02%
1,750
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, ZWJ Investment Counsel held 181 positions worth $1.77B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q4 2022 filing shows 9 new, 53 increased, 71 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,236 shares worth $250K. The largest sale was International Flavors & Fragrances, an estimated $6.21M.

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

  • ZWJ Investment Counsel's largest Q4 2022 buy was Honeywell: 1,236 shares worth $250K.
  • ZWJ Investment Counsel added most to Zebra Technologies in Q4 2022, an estimated $2.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $6.21M.
  • ZWJ Investment Counsel fully exited Simply Good Foods in Q4 2022, selling an estimated $256K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.77B portfolio in Q4 2022.
  • ZWJ Investment Counsel opened 9 new positions and closed 5 in Q4 2022.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.