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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 | |
|---|---|---|---|---|---|---|
176
Apyx Medical
APYX
$126M
| $84K | ﹤0.01% |
14,258
| – | – |
|
177
Banco Bradesco
BBD
$34.9B
| $43K | ﹤0.01% |
+13,200
| New | +$50.7K |
|
|
AVCT
178
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $3K | ﹤0.01% |
675
| – | – |
|
179
Boeing
BA
$183B
| – | – |
-1,102
| Closed | -$211K |
|
180
Blackstone
BX
$110B
| – | – |
-1,765
| Closed | -$224K |
|
|
CMA
181
DELISTED
Comerica
CMA
| – | – |
-2,500
| Closed | -$226K |
|
182
Salesforce
CRM
$158B
| – | – |
-1,397
| Closed | -$297K |
|
183
Amplify Alternative Harvest ETF
MJ
$111M
| – | – |
-1,283
| Closed | -$160K |
|
184
Altria Group
MO
$107B
| – | – |
-3,951
| Closed | -$206K |
|
185
Netflix
NFLX
$309B
| – | – |
-5,650
| Closed | -$212K |
|
|
SNV
186
DELISTED
Synovus
SNV
| – | – |
-4,108
| Closed | -$201K |
|
187
Stryker
SYK
$133B
| – | – |
-824
| Closed | -$220K |
|
188
Tractor Supply
TSCO
$19B
| – | – |
-4,550
| Closed | -$212K |
|
|
189
TotalEnergies
TTE
$194B
| – | – |
-178,895
| Closed | -$9.04M |
|
190
Vanguard FTSE Pacific ETF
VPL
$8.58B
| – | – |
-2,742
| Closed | -$203K |
|
|
Y
191
DELISTED
Alleghany Corp
Y
| – | – |
-240
| Closed | -$203K |
|
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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.