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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
-10.2%
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
$1.71B
AUM Growth
-$179M
(-9.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
109
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.1M |
| 2 |
SS&C Technologies
SSNC
|
+$6.9M |
| 3 |
NVIDIA
NVDA
|
+$6.59M |
| 4 |
Saia
SAIA
|
+$4.82M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$9.04M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$4.25M |
| 3 |
AT&T
T
|
+$3.85M |
| 4 |
Merck
MRK
|
+$3.72M |
| 5 |
Chevron
CVX
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 12.83% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$14.4B
| $303K | 0.02% |
1,900
| – | – |
|
152
Simply Good Foods
SMPL
$968M
| $302K | 0.02% |
8,000
| – | – |
|
153
Corning
GLW
$144B
| $298K | 0.02% |
+9,460
| New | +$326K |
|
154
SPDR Gold Trust
GLD
$144B
| $295K | 0.02% |
1,752
+150
| +9% | +$26.2K |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $292K | 0.02% |
+948
| New | +$310K |
|
156
Darden Restaurants
DRI
$25.9B
| $288K | 0.02% |
2,545
-130
| -5% | -$16.2K |
|
157
Seagate
STX
$199B
| $286K | 0.02% |
+4,000
| New | +$325K |
|
158
JB Hunt Transport Services
JBHT
$25.9B
| $276K | 0.02% |
1,750
| – | – |
|
159
Diamondback Energy
FANG
$56.2B
| $273K | 0.02% |
2,254
| – | – |
|
160
Aecom
ACM
$7.85B
| $270K | 0.02% |
+4,145
| New | +$290K |
|
|
ABB
161
DELISTED
ABB Ltd
ABB
| $267K | 0.02% |
+10,000
| New | +$297K |
|
162
McKesson
MCK
$102B
| $261K | 0.02% |
800
| – | – |
|
163
Colgate-Palmolive
CL
$73.6B
| $260K | 0.02% |
3,250
| – | – |
|
164
Globe Life
GL
$13.8B
| $243K | 0.01% |
+2,489
| New | +$244K |
|
165
Qualcomm
QCOM
$171B
| $243K | 0.01% |
1,899
+109
| +6% | +$14.8K |
|
166
iShares Russell 1000 Growth ETF
IWF
$128B
| $227K | 0.01% |
4,152
| – | – |
|
167
Intuitive Surgical
ISRG
$142B
| $224K | 0.01% |
1,116
| – | – |
|
168
Capital City Bank Group
CCBG
$896M
| $222K | 0.01% |
7,971
| – | – |
|
169
Starbucks
SBUX
$124B
| $215K | 0.01% |
2,814
+26
| +0.9% | +$2K |
|
170
Flowers Foods
FLO
$1.52B
| $214K | 0.01% |
8,139
| – | – |
|
171
Adobe
ADBE
$103B
| $210K | 0.01% |
574
| – | – |
|
172
Honeywell
HON
$74.6B
| $206K | 0.01% |
+1,257
| New | +$226K |
|
173
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $204K | 0.01% |
+4,273
| New | +$215K |
|
174
Goldman Sachs
GS
$302B
| $200K | 0.01% |
675
-150
| -18% | -$46.7K |
|
175
OneSpaWorld
OSW
$2.7B
| $90K | 0.01% |
+12,500
| New | +$116K |
|
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ZWJ Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, ZWJ Investment Counsel held 192 positions worth $1.71B, down 9.5% from $1.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ZWJ Investment Counsel's Q2 2022 filing shows 16 new, 109 increased, 31 reduced and 13 closed positions. Its largest new stake was Saia: 24,002 shares worth $4.51M. The largest sale was TotalEnergies, an estimated $9.04M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- ZWJ Investment Counsel's largest Q2 2022 buy was Saia: 24,002 shares worth $4.51M.
- ZWJ Investment Counsel added most to Coca-Cola in Q2 2022, an estimated $11.1M increase.
- ZWJ Investment Counsel's biggest Q2 2022 reduction was DISH Network Corp., cutting an estimated $4.25M.
- ZWJ Investment Counsel fully exited TotalEnergies in Q2 2022, selling an estimated $9.04M.
- ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.71B portfolio in Q2 2022.
- ZWJ Investment Counsel opened 16 new positions and closed 13 in Q2 2022.
- ZWJ Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $1.71B.
Based on ZWJ Investment Counsel's 13F filing for Q2 2022, filed 2 Aug 2022.