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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
+0.03%
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
$1.77B
AUM Growth
+$36.4M
Cap. Flow
+$43M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.96%
Holding
186
New
21
Increased
69
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$11.5M
2
GM icon
General Motors
GM
+$6.91M
3
INGR icon
Ingredion
INGR
+$3.35M
4
CTVA icon
Corteva
CTVA
+$3.09M
5
MU icon
Micron Technology
MU
+$2.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49M
2
ELV icon
Elevance Health
ELV
+$45.8M
3
AXP icon
American Express
AXP
+$39.1M
4
AZN icon
AstraZeneca
AZN
+$37.7M
5
AEP icon
American Electric Power
AEP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 10.8%
3 Financials 10.65%
4 Consumer Staples 10.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$68.8M 3.9%
244,131
-493
-0.2% -$143K
KO icon
2
Coca-Cola
KO
$375B
$59.4M 3.37%
1,132,580
+6,583
+0.6% +$367K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$56.9M 3.22%
426,600
-3,120
-0.7% -$430K
ORCL icon
4
Oracle
ORCL
$423B
$51.9M 2.94%
596,045
-26,571
-4% -$2.35M
AVGO icon
5
Broadcom
AVGO
$2.04T
$45.9M 2.6%
945,780
+7,650
+0.8% +$372K
JPM icon
6
JPMorgan Chase
JPM
$950B
$45.3M 2.57%
276,862
-2,585
-0.9% -$405K
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$44.2M 2.51%
1,206,412
-18,297
-1% -$655K
J icon
8
Jacobs Solutions
J
$17B
$41.8M 2.37%
380,990
+7,943
+2% +$878K
EFX icon
9
Equifax
EFX
$21.4B
$40.1M 2.27%
158,066
-24
-0% -$6.24K
CSCO icon
10
Cisco
CSCO
$479B
$39.7M 2.25%
728,790
+5,009
+0.7% +$281K
MDLZ icon
11
Mondelez International
MDLZ
$79.9B
$35.8M 2.03%
615,377
+9,977
+2% +$621K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$33.7M 1.91%
59,040
-4,910
-8% -$2.69M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$33M 1.87%
204,341
+597
+0.3% +$102K
IFF icon
14
International Flavors & Fragrances
IFF
$21.9B
$32.2M 1.82%
240,586
+4,689
+2% +$689K
DISH
15
DELISTED
DISH Network Corp.
DISH
$31.3M 1.77%
719,197
+7,740
+1% +$329K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$31.2M 1.77%
1,506,530
-33,510
-2% -$696K
FISV
17
Fiserv Inc
FISV
$27.9B
$30.9M 1.75%
284,869
+13,923
+5% +$1.56M
ABBV icon
18
AbbVie
ABBV
$435B
$28.8M 1.63%
267,182
+8,239
+3% +$941K
VZ icon
19
Verizon
VZ
$196B
$28.8M 1.63%
533,302
+18,469
+4% +$1.02M
MRK icon
20
Merck
MRK
$318B
$28.1M 1.59%
373,765
-5,083
-1% -$387K
PGR icon
21
Progressive
PGR
$125B
$27.7M 1.57%
306,784
+7,571
+3% +$722K
V icon
22
Visa
V
$677B
$27.6M 1.56%
123,934
+4,690
+4% +$1.1M
NOC icon
23
Northrop Grumman
NOC
$81.2B
$27.5M 1.56%
76,240
+3,908
+5% +$1.41M
INGR icon
24
Ingredion
INGR
$6.58B
$27.2M 1.54%
305,612
+38,074
+14% +$3.35M
CFG icon
25
Citizens Financial Group
CFG
$30.6B
$26.7M 1.51%
568,687
+17,136
+3% +$752K
1
2 3 4 5

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ZWJ Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, ZWJ Investment Counsel held 186 positions worth $1.77B, up 2.1% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q3 2021 filing shows 21 new, 69 increased, 42 reduced and 20 closed positions. Its largest new stake was SS&C Technologies: 155,345 shares worth $10.8M. The largest sale was Apple, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • ZWJ Investment Counsel's largest Q3 2021 buy was SS&C Technologies: 155,345 shares worth $10.8M.
  • ZWJ Investment Counsel added most to General Motors in Q3 2021, an estimated $6.91M increase.
  • ZWJ Investment Counsel's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $2.69M.
  • ZWJ Investment Counsel fully exited Apple in Q3 2021, selling an estimated $49M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.77B portfolio in Q3 2021.
  • ZWJ Investment Counsel opened 21 new positions and closed 20 in Q3 2021.
  • ZWJ Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2021, filed 31 Mar 2022.