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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
-10.2%
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
$1.71B
AUM Growth
-$179M
(-9.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
109
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.1M |
| 2 |
SS&C Technologies
SSNC
|
+$6.9M |
| 3 |
NVIDIA
NVDA
|
+$6.59M |
| 4 |
Saia
SAIA
|
+$4.82M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$9.04M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$4.25M |
| 3 |
AT&T
T
|
+$3.85M |
| 4 |
Merck
MRK
|
+$3.72M |
| 5 |
Chevron
CVX
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 12.83% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$375B
| $80.7M | 4.71% |
1,282,942
+175,521
| +16% | +$11.1M |
|
2
Elevance Health
ELV
$85.3B
| $51.6M | 3.01% |
106,894
-2,701
| -2% | -$1.34M |
|
3
Microsoft
MSFT
$3.73T
| $50.9M | 2.97% |
197,992
+2,918
| +1% | +$792K |
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $47.2M | 2.76% |
431,820
+6,340
| +1% | +$749K |
|
5
AstraZeneca
AZN
$249B
| $43.4M | 2.53% |
328,112
-3,566
| -1% | -$468K |
|
6
Apple
AAPL
$4.56T
| $42.5M | 2.48% |
311,035
-2,532
| -0.8% | -$383K |
|
7
AbbVie
ABBV
$433B
| $42.1M | 2.46% |
275,174
+110
| +0% | +$16.8K |
|
8
Oracle
ORCL
$420B
| $41.2M | 2.41% |
589,508
+16,338
| +3% | +$1.2M |
|
9
Jacobs Solutions
J
$17.1B
| $40.3M | 2.35% |
383,265
-3,636
| -0.9% | -$407K |
|
10
Broadcom
AVGO
$2.02T
| $39.9M | 2.33% |
821,480
-8,000
| -1% | -$449K |
|
11
Mondelez International
MDLZ
$80.1B
| $38.1M | 2.23% |
613,912
-3,974
| -0.6% | -$251K |
|
12
Northrop Grumman
NOC
$80.9B
| $37.3M | 2.18% |
77,892
-2,359
| -3% | -$1.08M |
|
13
Visa
V
$680B
| $35.1M | 2.05% |
178,194
+2,114
| +1% | +$437K |
|
14
Johnson & Johnson
JNJ
$619B
| $33.9M | 1.98% |
191,224
-6,007
| -3% | -$1.07M |
|
15
Progressive
PGR
$125B
| $33.6M | 1.96% |
289,169
-10,026
| -3% | -$1.14M |
|
|
16
Chevron
CVX
$368B
| $32.5M | 1.9% |
224,260
-14,101
| -6% | -$2.33M |
|
17
Corteva
CTVA
$51.4B
| $32.2M | 1.88% |
595,061
-16,405
| -3% | -$952K |
|
18
Thermo Fisher Scientific
TMO
$217B
| $31.7M | 1.85% |
58,294
+1,335
| +2% | +$735K |
|
19
JPMorgan Chase
JPM
$951B
| $31.6M | 1.84% |
280,456
+5,372
| +2% | +$666K |
|
20
Cisco
CSCO
$479B
| $31.1M | 1.82% |
729,422
+26,194
| +4% | +$1.25M |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $30.8M | 1.8% |
1,118,925
-17,252
| -2% | -$548K |
|
22
Dollar General
DG
$28B
| $30.6M | 1.79% |
124,540
-3,561
| -3% | -$831K |
|
23
Ingredion
INGR
$6.55B
| $30.3M | 1.77% |
344,037
+2,507
| +0.7% | +$224K |
|
24
International Flavors & Fragrances
IFF
$21.7B
| $29.8M | 1.74% |
250,151
+3,040
| +1% | +$380K |
|
|
25
Merck
MRK
$317B
| $29.5M | 1.72% |
323,668
-41,921
| -11% | -$3.72M |
|
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ZWJ Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, ZWJ Investment Counsel held 192 positions worth $1.71B, down 9.5% from $1.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ZWJ Investment Counsel's Q2 2022 filing shows 16 new, 109 increased, 31 reduced and 13 closed positions. Its largest new stake was Saia: 24,002 shares worth $4.51M. The largest sale was TotalEnergies, an estimated $9.04M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- ZWJ Investment Counsel's largest Q2 2022 buy was Saia: 24,002 shares worth $4.51M.
- ZWJ Investment Counsel added most to Coca-Cola in Q2 2022, an estimated $11.1M increase.
- ZWJ Investment Counsel's biggest Q2 2022 reduction was DISH Network Corp., cutting an estimated $4.25M.
- ZWJ Investment Counsel fully exited TotalEnergies in Q2 2022, selling an estimated $9.04M.
- ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.71B portfolio in Q2 2022.
- ZWJ Investment Counsel opened 16 new positions and closed 13 in Q2 2022.
- ZWJ Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $1.71B.
Based on ZWJ Investment Counsel's 13F filing for Q2 2022, filed 2 Aug 2022.