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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
+0.03%
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
+$36.4M
Cap. Flow
+$43M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$11.5M
2
GM icon
General Motors
GM
+$6.91M
3
INGR icon
Ingredion
INGR
+$3.35M
4
CTVA icon
Corteva
CTVA
+$3.09M
5
MU icon
Micron Technology
MU
+$2.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49M
2
ELV icon
Elevance Health
ELV
+$45.8M
3
AXP icon
American Express
AXP
+$39.1M
4
AZN icon
AstraZeneca
AZN
+$37.7M
5
AEP icon
American Electric Power
AEP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
151
Apyx Medical
APYX
$126M
$197K 0.01%
+14,258
New +$150K
AAPL icon
152
Apple
AAPL
$4.41T
– –
-357,986
Closed -$49M
ABT icon
153
Abbott
ABT
$192B
– –
-41,554
Closed -$4.82M
ADP icon
154
Automatic Data Processing
ADP
$107B
– –
-8,127
Closed -$1.61M
AEP icon
155
American Electric Power
AEP
$67.9B
– –
-291,925
Closed -$24.7M
AFL icon
156
Aflac
AFL
$60.5B
– –
-10,626
Closed -$570K
ALGN icon
157
Align Technology
ALGN
$12.4B
– –
-1,500
Closed -$917K
AMGN icon
158
Amgen
AMGN
$225B
– –
-2,842
Closed -$693K
AMZN icon
159
Amazon
AMZN
$2.88T
– –
-10,340
Closed -$1.78M
AXP icon
160
American Express
AXP
$232B
– –
-236,579
Closed -$39.1M
AZN icon
161
AstraZeneca
AZN
$246B
– –
-314,738
Closed -$37.7M
BA icon
162
Boeing
BA
$183B
– –
-1,109
Closed -$266K
BAC icon
163
Bank of America
BAC
$453B
– –
-35,906
Closed -$1.48M
BAX icon
164
Baxter International
BAX
$13.9B
– –
-6,816
Closed -$549K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-7,080
Closed -$1.97M
CAG icon
166
Conagra Brands
CAG
$7.16B
– –
-9,418
Closed -$343K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,407
Closed -$269K
ELV icon
168
Elevance Health
ELV
$86.6B
– –
-119,906
Closed -$45.8M
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.83B
– –
-2,567
Closed -$219K
SCHK icon
170
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-9,402
Closed -$201K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,085
Closed -$207K
3 4 5 6
7

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CAM
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MRCP
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ZWJ Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, ZWJ Investment Counsel held 186 positions worth $1.77B, up 2.1% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q3 2021 filing shows 21 new, 69 increased, 42 reduced and 20 closed positions. Its largest new stake was SS&C Technologies: 155,345 shares worth $10.8M. The largest sale was Apple, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • ZWJ Investment Counsel's largest Q3 2021 buy was SS&C Technologies: 155,345 shares worth $10.8M.
  • ZWJ Investment Counsel added most to General Motors in Q3 2021, an estimated $6.91M increase.
  • ZWJ Investment Counsel's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.69M.
  • ZWJ Investment Counsel fully exited Apple in Q3 2021, selling an estimated $49M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.77B portfolio in Q3 2021.
  • ZWJ Investment Counsel opened 21 new positions and closed 20 in Q3 2021.
  • ZWJ Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2021, filed 31 Mar 2022.