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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
-0.49%
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
$1.89B
AUM Growth
-$63M
Cap. Flow
-$23.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
46
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.91M
2
SSNC icon
SS&C Technologies
SSNC
+$2.64M
3
INGR icon
Ingredion
INGR
+$2.52M
4
GM icon
General Motors
GM
+$2.37M
5
HD icon
Home Depot
HD
+$2.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
AAPL icon
Apple
AAPL
+$8.03M
3
NVDA icon
NVIDIA
NVDA
+$6.94M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
ELV icon
Elevance Health
ELV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 14.89%
3 Financials 12.89%
4 Consumer Staples 10.87%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVCT
176
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9K ﹤0.01%
675
– –
ARKK icon
177
ARK Innovation ETF
ARKK
$6.44B
– –
-3,000
Closed -$284K
DEO icon
178
Diageo
DEO
$52.2B
– –
-975
Closed -$215K
DXCM icon
179
DexCom
DXCM
$34.3B
– –
-2,160
Closed -$290K
FBIN icon
180
Fortune Brands Innovations
FBIN
$5.83B
– –
-2,567
Closed -$235K
HON icon
181
Honeywell
HON
$74.6B
– –
-1,043
Closed -$205K
MS icon
182
Morgan Stanley
MS
$342B
– –
-2,167
Closed -$213K
NKE icon
183
Nike
NKE
$60.1B
– –
-1,412
Closed -$235K
NOK icon
184
Nokia
NOK
$57.6B
– –
-13,064
Closed -$81K
SHOP icon
185
Shopify
SHOP
$194B
– –
-1,700
Closed -$234K
SNPS icon
186
Synopsys
SNPS
$79B
– –
-1,000
Closed -$369K
TYL icon
187
Tyler Technologies
TYL
$13B
– –
-410
Closed -$221K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,115
Closed -$213K
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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ZWJ Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, ZWJ Investment Counsel held 188 positions worth $1.89B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2022 filing shows 7 new, 46 increased, 75 reduced and 12 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 15,300 shares worth $704K. The largest sale was Microsoft, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q1 2022 buy was SPIRIT REALTY CAPITAL, INC.: 15,300 shares worth $704K.
  • ZWJ Investment Counsel added most to DXC Technology in Q1 2022, an estimated $6.91M increase.
  • ZWJ Investment Counsel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Synopsys in Q1 2022, selling an estimated $369K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
  • ZWJ Investment Counsel opened 7 new positions and closed 12 in Q1 2022.
  • ZWJ Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $1.89B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.