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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
+11.25%
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
$1.95B
AUM Growth
+$189M
Cap. Flow
+$26.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.27%
Holding
197
New
31
Increased
55
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
ELV icon
Elevance Health
ELV
+$49.7M
3
AXP icon
American Express
AXP
+$39M
4
AZN icon
AstraZeneca
AZN
+$38.3M
5
AEP icon
American Electric Power
AEP
+$26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
T icon
AT&T
T
+$2.36M
4
IPG
Interpublic Group of Companies
IPG
+$2.32M
5
ORCL icon
Oracle
ORCL
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 13.98%
3 Financials 12.62%
4 Consumer Staples 10.74%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$77.8M 3.98%
231,307
-12,824
-5% -$4.16M
KO icon
2
Coca-Cola
KO
$375B
$67.1M 3.43%
1,133,632
+1,052
+0.1% +$58.6K
AAPL icon
3
Apple
AAPL
$4.57T
$64.2M 3.28%
+361,301
New +$57.1M
AVGO icon
4
Broadcom
AVGO
$2.04T
$61.7M 3.16%
926,880
-18,900
-2% -$1.06M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$61.1M 3.12%
422,040
-4,560
-1% -$659K
ELV icon
6
Elevance Health
ELV
$85.5B
$54.8M 2.8%
+118,190
New +$49.7M
ORCL icon
7
Oracle
ORCL
$423B
$49.9M 2.56%
572,602
-23,443
-4% -$2.2M
EFX icon
8
Equifax
EFX
$21.4B
$46.2M 2.36%
157,782
-284
-0.2% -$79.1K
CSCO icon
9
Cisco
CSCO
$479B
$45.7M 2.34%
720,971
-7,819
-1% -$447K
JPM icon
10
JPMorgan Chase
JPM
$950B
$43.5M 2.23%
274,592
-2,270
-0.8% -$373K
J icon
11
Jacobs Solutions
J
$17B
$43.2M 2.21%
375,435
-5,555
-1% -$642K
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$42.8M 2.19%
1,142,622
-63,790
-5% -$2.32M
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$41.3M 2.11%
622,459
+7,082
+1% +$437K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$38.4M 1.96%
1,304,460
-202,070
-13% -$5.56M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$38.1M 1.95%
57,168
-1,872
-3% -$1.17M
AZN icon
16
AstraZeneca
AZN
$250B
$37.9M 1.94%
+325,350
New +$38.3M
AXP icon
17
American Express
AXP
$230B
$37.4M 1.92%
+228,817
New +$39M
V icon
18
Visa
V
$677B
$37.2M 1.9%
171,560
+47,626
+38% +$10.2M
ABBV icon
19
AbbVie
ABBV
$435B
$37.1M 1.9%
274,162
+6,980
+3% +$825K
IFF icon
20
International Flavors & Fragrances
IFF
$21.9B
$36.4M 1.86%
241,552
+966
+0.4% +$141K
MU icon
21
Micron Technology
MU
$991B
$35.6M 1.82%
381,688
+6,100
+2% +$476K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$35M 1.79%
204,700
+359
+0.2% +$58.8K
PGR icon
23
Progressive
PGR
$125B
$32M 1.64%
312,133
+5,349
+2% +$511K
FISV
24
Fiserv Inc
FISV
$27.9B
$31.8M 1.63%
306,037
+21,168
+7% +$2.19M
NOC icon
25
Northrop Grumman
NOC
$81.2B
$30.8M 1.58%
79,538
+3,298
+4% +$1.23M
1
2 3 4 5

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HCM
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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, ZWJ Investment Counsel held 197 positions worth $1.95B, up 11% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q4 2021 filing shows 31 new, 55 increased, 48 reduced and 16 closed positions. Its largest new stake was Apple: 361,301 shares worth $64.2M. The largest sale was NVIDIA, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q4 2021 buy was Apple: 361,301 shares worth $64.2M.
  • ZWJ Investment Counsel added most to Visa in Q4 2021, an estimated $10.2M increase.
  • ZWJ Investment Counsel's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $5.56M.
  • ZWJ Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $259K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.95B portfolio in Q4 2021.
  • ZWJ Investment Counsel opened 31 new positions and closed 16 in Q4 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2021, filed 31 Mar 2022.