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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
+7.11%
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
$1.73B
AUM Growth
+$103M
Cap. Flow
+$790K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
GM icon
General Motors
GM
+$7.15M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.61M
4
FISV
Fiserv Inc
FISV
+$3.44M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.49M
2
NVDA icon
NVIDIA
NVDA
+$7.25M
3
KO icon
Coca-Cola
KO
+$4.38M
4
GPC icon
Genuine Parts
GPC
+$4.11M
5
BAC icon
Bank of America
BAC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$66.3M 3.83%
244,624
-6,503
-3% -$1.65M
KO icon
2
Coca-Cola
KO
$374B
$60.9M 3.52%
1,125,997
-80,545
-7% -$4.38M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$53.9M 3.11%
429,720
-5,820
-1% -$694K
AAPL icon
4
Apple
AAPL
$4.56T
$49M 2.84%
357,986
-12,885
-3% -$1.67M
ORCL icon
5
Oracle
ORCL
$413B
$48.5M 2.8%
622,616
-6,536
-1% -$512K
ELV icon
6
Elevance Health
ELV
$84.9B
$45.8M 2.65%
119,906
-1,215
-1% -$464K
AVGO icon
7
Broadcom
AVGO
$2T
$44.7M 2.59%
938,130
-6,730
-0.7% -$312K
JPM icon
8
JPMorgan Chase
JPM
$947B
$43.5M 2.51%
279,447
+467
+0.2% +$73.3K
J icon
9
Jacobs Solutions
J
$16.9B
$41.2M 2.38%
373,047
-5,247
-1% -$593K
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$39.8M 2.3%
1,224,709
-25,243
-2% -$807K
AXP icon
11
American Express
AXP
$231B
$39.1M 2.26%
236,579
-931
-0.4% -$146K
CSCO icon
12
Cisco
CSCO
$476B
$38.4M 2.22%
723,781
-3,847
-0.5% -$202K
EFX icon
13
Equifax
EFX
$20.7B
$37.9M 2.19%
158,090
– –
MDLZ icon
14
Mondelez International
MDLZ
$80.1B
$37.8M 2.19%
605,400
+11,106
+2% +$684K
AZN icon
15
AstraZeneca
AZN
$250B
$37.7M 2.18%
314,738
+9,199
+3% +$1.01M
IFF icon
16
International Flavors & Fragrances
IFF
$21.6B
$35.2M 2.04%
235,897
+979
+0.4% +$141K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$33.6M 1.94%
203,744
+273
+0.1% +$45.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$32.3M 1.87%
63,950
-1,639
-2% -$773K
NVDA icon
19
NVIDIA
NVDA
$5.3T
$30.8M 1.78%
1,540,040
-452,480
-23% -$7.25M
DISH
20
DELISTED
DISH Network Corp.
DISH
$29.7M 1.72%
711,457
+27,218
+4% +$1.14M
MRK icon
21
Merck
MRK
$317B
$29.5M 1.7%
378,848
-34,368
-8% -$2.56M
PGR icon
22
Progressive
PGR
$125B
$29.4M 1.7%
299,213
+8,475
+3% +$838K
ABBV icon
23
AbbVie
ABBV
$431B
$29.2M 1.69%
258,943
+133,845
+107% +$15.1M
FISV
24
Fiserv Inc
FISV
$28.9B
$29M 1.67%
270,946
+29,594
+12% +$3.44M
VZ icon
25
Verizon
VZ
$195B
$28.8M 1.67%
514,833
+10,474
+2% +$601K
1
2 3 4 5

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CAM
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MRCP
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ZWJ Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, ZWJ Investment Counsel held 177 positions worth $1.73B, up 6.4% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2021 filing shows 11 new, 55 increased, 65 reduced and 12 closed positions. Its largest new stake was Umpqua Holdings Corp: 355,281 shares worth $6.55M. The largest sale was PNC Financial Services, an estimated $8.49M.

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

  • ZWJ Investment Counsel's largest Q2 2021 buy was Umpqua Holdings Corp: 355,281 shares worth $6.55M.
  • ZWJ Investment Counsel added most to AbbVie in Q2 2021, an estimated $15.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $8.49M.
  • ZWJ Investment Counsel fully exited Haverty Furniture Companies in Q2 2021, selling an estimated $1.91M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.73B portfolio in Q2 2021.
  • ZWJ Investment Counsel opened 11 new positions and closed 12 in Q2 2021.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $1.73B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2021, filed 31 Mar 2022.