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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
+8.58%
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
$1.63B
AUM Growth
+$155M
Cap. Flow
+$35.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$27.9M
2
DISH
DISH Network Corp.
DISH
+$11.4M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
DG icon
Dollar General
DG
+$10.7M
5
GM icon
General Motors
GM
+$9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.3M
2
MU icon
Micron Technology
MU
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.69M
5
ARMK icon
Aramark
ARMK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 13.9%
3 Healthcare 13.29%
4 Consumer Staples 10.98%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$375B
$63.6M 3.91%
1,206,542
+86,724
+8% +$4.37M
MSFT icon
2
Microsoft
MSFT
$3.71T
$59.2M 3.64%
251,127
-7,782
-3% -$1.81M
AAPL icon
3
Apple
AAPL
$4.57T
$45.3M 2.79%
370,871
-44,295
-11% -$5.69M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$45M 2.77%
435,540
-69,240
-14% -$6.87M
ORCL icon
5
Oracle
ORCL
$423B
$44.1M 2.72%
629,152
-15,487
-2% -$1M
AVGO icon
6
Broadcom
AVGO
$2.04T
$43.8M 2.69%
944,860
-308,690
-25% -$14.3M
ELV icon
7
Elevance Health
ELV
$85.5B
$43.5M 2.67%
121,121
-3,919
-3% -$1.26M
JPM icon
8
JPMorgan Chase
JPM
$950B
$42.5M 2.61%
278,980
-4,126
-1% -$594K
J icon
9
Jacobs Solutions
J
$17B
$40.4M 2.49%
378,294
-4,531
-1% -$433K
CSCO icon
10
Cisco
CSCO
$479B
$37.6M 2.31%
727,628
-3,976
-0.5% -$187K
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$36.5M 2.24%
1,249,952
-105,020
-8% -$2.77M
MDLZ icon
12
Mondelez International
MDLZ
$79.9B
$34.8M 2.14%
594,294
+6,835
+1% +$386K
AXP icon
13
American Express
AXP
$230B
$33.6M 2.07%
237,510
+1,638
+0.7% +$216K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$33.4M 2.06%
203,471
+667
+0.3% +$108K
IFF icon
15
International Flavors & Fragrances
IFF
$21.9B
$32.8M 2.02%
234,918
+12,575
+6% +$1.63M
MRK icon
16
Merck
MRK
$318B
$30.4M 1.87%
413,216
-42,940
-9% -$3.17M
AZN icon
17
AstraZeneca
AZN
$250B
$30.4M 1.87%
305,539
+9,163
+3% +$921K
MU icon
18
Micron Technology
MU
$991B
$30.2M 1.86%
342,370
-132,032
-28% -$11.2M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$29.9M 1.84%
65,589
-8,451
-11% -$4.03M
VZ icon
20
Verizon
VZ
$196B
$29.3M 1.8%
504,359
+8,848
+2% +$499K
FISV
21
Fiserv Inc
FISV
$27.9B
$28.7M 1.77%
241,352
+9,060
+4% +$1.04M
BWXT icon
22
BWX Technologies
BWXT
$15.6B
$28.7M 1.77%
435,532
+9,114
+2% +$546K
EFX icon
23
Equifax
EFX
$21.4B
$28.6M 1.76%
+158,090
New +$27.9M
PGR icon
24
Progressive
PGR
$125B
$27.8M 1.71%
290,738
+7,456
+3% +$677K
CVX icon
25
Chevron
CVX
$366B
$26.7M 1.64%
254,756
-3,687
-1% -$360K
1
2 3 4 5

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CAM
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MRCP
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ZWJ Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, ZWJ Investment Counsel held 176 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2021 filing shows 15 new, 54 increased, 79 reduced and 10 closed positions. Its largest new stake was Equifax: 158,090 shares worth $28.6M. The largest sale was Broadcom, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2021 buy was Equifax: 158,090 shares worth $28.6M.
  • ZWJ Investment Counsel added most to DISH Network Corp. in Q1 2021, an estimated $11.4M increase.
  • ZWJ Investment Counsel's biggest Q1 2021 reduction was Broadcom, cutting an estimated $14.3M.
  • ZWJ Investment Counsel fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $2.14M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2021.
  • ZWJ Investment Counsel opened 15 new positions and closed 10 in Q1 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.