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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
+8.58%
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
$1.63B
AUM Growth
+$155M
Cap. Flow
+$35.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$27.9M
2
DISH
DISH Network Corp.
DISH
+$11.4M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
DG icon
Dollar General
DG
+$10.7M
5
GM icon
General Motors
GM
+$9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.3M
2
MU icon
Micron Technology
MU
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.69M
5
ARMK icon
Aramark
ARMK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 13.9%
3 Healthcare 13.29%
4 Consumer Staples 10.98%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$183B
$282K 0.02%
+1,109
New +$246K
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$277K 0.02%
1,125
-150
-12% -$37.7K
AYI icon
153
Acuity Brands
AYI
$10.8B
$275K 0.02%
+1,665
New +$212K
MS icon
154
Morgan Stanley
MS
$342B
$265K 0.02%
3,407
-139
-4% -$10.7K
DXCM icon
155
DexCom
DXCM
$34.3B
$259K 0.02%
2,880
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$84B
$258K 0.02%
+2,555
New +$246K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$256K 0.02%
3,250
-845
-21% -$66.2K
HON icon
158
Honeywell
HON
$74.6B
$237K 0.01%
1,160
-157
-12% -$30.7K
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$47.3B
$236K 0.01%
+4,519
New +$230K
MO icon
160
Altria Group
MO
$107B
$231K 0.01%
+4,513
New +$202K
CRM icon
161
Salesforce
CRM
$158B
$230K 0.01%
1,084
-733
-40% -$163K
NKE icon
162
Nike
NKE
$60.1B
$228K 0.01%
1,715
-1,174
-41% -$163K
QCOM icon
163
Qualcomm
QCOM
$171B
$224K 0.01%
1,690
-269
-14% -$38.8K
SCHK icon
164
Schwab 1000 Index ETF
SCHK
$5.94B
$215K 0.01%
10,902
– –
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.83B
$210K 0.01%
+2,567
New +$194K
SYK icon
166
Stryker
SYK
$133B
$201K 0.01%
824
-53
-6% -$12.7K
CLX icon
167
Clorox
CLX
$12.8B
– –
-1,025
Closed -$207K
EOG icon
168
EOG Resources
EOG
$75.1B
– –
-10,860
Closed -$542K
LRCX icon
169
Lam Research
LRCX
$408B
– –
-11,810
Closed -$558K
MDT icon
170
Medtronic
MDT
$116B
– –
-1,860
Closed -$218K
NFLX icon
171
Netflix
NFLX
$309B
– –
-4,070
Closed -$220K
NVO
172
Novo Nordisk
NVO
$203B
– –
-6,120
Closed -$214K
RTX icon
173
RTX Corp
RTX
$300B
– –
-23,162
Closed -$1.66M
SMEZ
174
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-4,300
Closed -$306K
BMY.RT
175
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-181,864
Closed -$126K
4 5 6
7
8

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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, ZWJ Investment Counsel held 176 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2021 filing shows 15 new, 54 increased, 79 reduced and 10 closed positions. Its largest new stake was Equifax: 158,090 shares worth $28.6M. The largest sale was Broadcom, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2021 buy was Equifax: 158,090 shares worth $28.6M.
  • ZWJ Investment Counsel added most to DISH Network Corp. in Q1 2021, an estimated $11.4M increase.
  • ZWJ Investment Counsel's biggest Q1 2021 reduction was Broadcom, cutting an estimated $14.3M.
  • ZWJ Investment Counsel fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $2.14M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2021.
  • ZWJ Investment Counsel opened 15 new positions and closed 10 in Q1 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.