We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
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
$1.95B
AUM Growth
+$189M
Cap. Flow
+$26.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
55
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
ELV icon
Elevance Health
ELV
+$49.7M
3
AXP icon
American Express
AXP
+$39M
4
AZN icon
AstraZeneca
AZN
+$38.3M
5
AEP icon
American Electric Power
AEP
+$26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
T icon
AT&T
T
+$2.36M
4
IPG
Interpublic Group of Companies
IPG
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$171B
$327K 0.02%
1,790
-13
-0.7% -$2.08K
SBUX icon
152
Starbucks
SBUX
$124B
$326K 0.02%
2,788
-100
-3% -$11.3K
CAT icon
153
Caterpillar
CAT
$393B
$323K 0.02%
1,565
+55
+4% +$11.1K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$317K 0.02%
4,152
– –
DXCM icon
155
DexCom
DXCM
$34.3B
$290K 0.01%
2,160
– –
ARKK icon
156
ARK Innovation ETF
ARKK
$6.44B
$284K 0.01%
+3,000
New +$328K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$277K 0.01%
3,250
– –
DOW icon
158
Dow Inc
DOW
$22.1B
$274K 0.01%
4,834
-21
-0.4% -$1.2K
GLD icon
159
SPDR Gold Trust
GLD
$144B
$274K 0.01%
1,602
– –
FANG icon
160
Diamondback Energy
FANG
$56.2B
$243K 0.01%
2,254
– –
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.83B
$235K 0.01%
+2,567
New +$222K
NKE icon
162
Nike
NKE
$60.1B
$235K 0.01%
1,412
– –
SHOP icon
163
Shopify
SHOP
$194B
$234K 0.01%
1,700
– –
BX icon
164
Blackstone
BX
$110B
$228K 0.01%
1,765
– –
FLO icon
165
Flowers Foods
FLO
$1.52B
$224K 0.01%
+8,139
New +$210K
BA icon
166
Boeing
BA
$183B
$222K 0.01%
+1,102
New +$233K
TYL icon
167
Tyler Technologies
TYL
$13B
$221K 0.01%
+410
New +$212K
SYK icon
168
Stryker
SYK
$133B
$220K 0.01%
824
– –
CMA
169
DELISTED
Comerica
CMA
$218K 0.01%
2,500
– –
TSCO icon
170
Tractor Supply
TSCO
$19B
$217K 0.01%
+4,550
New +$199K
DEO icon
171
Diageo
DEO
$52.2B
$215K 0.01%
+975
New +$200K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.8B
$215K 0.01%
+2,818
New +$209K
MS icon
173
Morgan Stanley
MS
$342B
$213K 0.01%
2,167
– –
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31B
$213K 0.01%
+3,115
New +$211K
COP icon
175
ConocoPhillips
COP
$153B
$211K 0.01%
+2,917
New +$213K
4 5 6
7
8

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, ZWJ Investment Counsel held 197 positions worth $1.95B, up 11% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q4 2021 filing shows 31 new, 55 increased, 48 reduced and 16 closed positions. Its largest new stake was Apple: 361,301 shares worth $64.2M. The largest sale was NVIDIA, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q4 2021 buy was Apple: 361,301 shares worth $64.2M.
  • ZWJ Investment Counsel added most to Visa in Q4 2021, an estimated $10.2M increase.
  • ZWJ Investment Counsel's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $5.56M.
  • ZWJ Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $259K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.95B portfolio in Q4 2021.
  • ZWJ Investment Counsel opened 31 new positions and closed 16 in Q4 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2021, filed 31 Mar 2022.