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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
-0.49%
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
$1.89B
AUM Growth
-$63M
Cap. Flow
-$23.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.98%
Holding
188
New
7
Increased
46
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.91M
2
SSNC icon
SS&C Technologies
SSNC
+$2.64M
3
INGR icon
Ingredion
INGR
+$2.52M
4
GM icon
General Motors
GM
+$2.37M
5
HD icon
Home Depot
HD
+$2.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
AAPL icon
Apple
AAPL
+$8.03M
3
NVDA icon
NVIDIA
NVDA
+$6.94M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
ELV icon
Elevance Health
ELV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 14.89%
3 Financials 12.89%
4 Consumer Staples 10.87%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$375B
$68.7M 3.63%
1,107,421
-26,211
-2% -$1.59M
MSFT icon
2
Microsoft
MSFT
$3.71T
$60.1M 3.18%
195,074
-36,233
-16% -$10.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$59.4M 3.14%
425,480
+3,440
+0.8% +$468K
AAPL icon
4
Apple
AAPL
$4.57T
$54.8M 2.9%
313,567
-47,734
-13% -$8.03M
ELV icon
5
Elevance Health
ELV
$85.5B
$53.8M 2.85%
109,595
-8,595
-7% -$3.93M
AVGO icon
6
Broadcom
AVGO
$2.04T
$52.2M 2.76%
829,480
-97,400
-11% -$5.79M
ORCL icon
7
Oracle
ORCL
$423B
$47.4M 2.51%
573,170
+568
+0.1% +$46K
ABBV icon
8
AbbVie
ABBV
$435B
$44.6M 2.36%
275,064
+902
+0.3% +$131K
J icon
9
Jacobs Solutions
J
$17B
$44.1M 2.33%
386,901
+11,466
+3% +$1.23M
AZN icon
10
AstraZeneca
AZN
$250B
$44M 2.33%
331,678
+6,328
+2% +$759K
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$40.3M 2.13%
1,136,177
-6,445
-0.6% -$232K
CSCO icon
12
Cisco
CSCO
$479B
$39.2M 2.07%
703,228
-17,743
-2% -$1M
V icon
13
Visa
V
$677B
$39M 2.06%
176,080
+4,520
+3% +$978K
CVX icon
14
Chevron
CVX
$366B
$38.8M 2.05%
238,361
-6,120
-3% -$878K
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$38.8M 2.05%
617,886
-4,573
-0.7% -$298K
AXP icon
16
American Express
AXP
$230B
$38.8M 2.05%
207,306
-21,511
-9% -$3.88M
JPM icon
17
JPMorgan Chase
JPM
$950B
$37.5M 1.98%
275,084
+492
+0.2% +$72.6K
EFX icon
18
Equifax
EFX
$21.4B
$37.4M 1.98%
157,782
– –
NOC icon
19
Northrop Grumman
NOC
$81.2B
$35.9M 1.9%
80,251
+713
+0.9% +$294K
CTVA icon
20
Corteva
CTVA
$51.3B
$35.1M 1.86%
611,466
+3,675
+0.6% +$188K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$35M 1.85%
197,231
-7,469
-4% -$1.27M
PGR icon
22
Progressive
PGR
$125B
$34.1M 1.8%
299,195
-12,938
-4% -$1.4M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$33.6M 1.78%
56,959
-209
-0.4% -$120K
FISV
24
Fiserv Inc
FISV
$27.9B
$32.6M 1.72%
321,416
+15,379
+5% +$1.56M
IFF icon
25
International Flavors & Fragrances
IFF
$21.9B
$32.5M 1.72%
247,111
+5,559
+2% +$738K
1
2 3 4 5

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CAM
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ZWJ Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, ZWJ Investment Counsel held 188 positions worth $1.89B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2022 filing shows 7 new, 46 increased, 75 reduced and 12 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 15,300 shares worth $704K. The largest sale was Microsoft, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q1 2022 buy was SPIRIT REALTY CAPITAL, INC.: 15,300 shares worth $704K.
  • ZWJ Investment Counsel added most to DXC Technology in Q1 2022, an estimated $6.91M increase.
  • ZWJ Investment Counsel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Synopsys in Q1 2022, selling an estimated $369K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.89B portfolio in Q1 2022.
  • ZWJ Investment Counsel opened 7 new positions and closed 12 in Q1 2022.
  • ZWJ Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $1.89B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.