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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
-7.9%
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
$1.59B
AUM Growth
-$122M
Cap. Flow
+$28.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
67
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.33M
2
MQ icon
Marqeta
MQ
+$6.88M
3
DXC icon
DXC Technology
DXC
+$5.81M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.74M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.96M
2
GM icon
General Motors
GM
+$6.73M
3
MRK icon
Merck
MRK
+$2.57M
4
ARMK icon
Aramark
ARMK
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 15.55%
3 Financials 12.68%
4 Consumer Staples 12.62%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$375B
$71.5M 4.5%
1,276,887
-6,055
-0.5% -$376K
ELV icon
2
Elevance Health
ELV
$85.5B
$48.5M 3.05%
106,679
-215
-0.2% -$103K
MSFT icon
3
Microsoft
MSFT
$3.71T
$46.5M 2.92%
199,462
+1,470
+0.7% +$388K
AVGO icon
4
Broadcom
AVGO
$2.04T
$43.7M 2.75%
984,500
+163,020
+20% +$8.33M
AAPL icon
5
Apple
AAPL
$4.57T
$41.9M 2.63%
302,939
-8,096
-3% -$1.27M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$41.8M 2.63%
434,363
+2,543
+0.6% +$284K
ABBV icon
7
AbbVie
ABBV
$435B
$37.4M 2.35%
278,550
+3,376
+1% +$484K
ORCL icon
8
Oracle
ORCL
$423B
$36.5M 2.3%
597,541
+8,033
+1% +$588K
NOC icon
9
Northrop Grumman
NOC
$81.2B
$36.2M 2.27%
76,903
-989
-1% -$471K
AZN icon
10
AstraZeneca
AZN
$250B
$35.3M 2.22%
321,986
-6,126
-2% -$777K
J icon
11
Jacobs Solutions
J
$17B
$34.6M 2.18%
385,603
+2,338
+0.6% +$242K
MDLZ icon
12
Mondelez International
MDLZ
$79.9B
$34.4M 2.16%
626,834
+12,922
+2% +$803K
CTVA icon
13
Corteva
CTVA
$51.3B
$34.1M 2.15%
596,835
+1,774
+0.3% +$103K
PGR icon
14
Progressive
PGR
$125B
$33M 2.08%
284,287
-4,882
-2% -$588K
V icon
15
Visa
V
$677B
$32.2M 2.03%
181,425
+3,231
+2% +$657K
CVX icon
16
Chevron
CVX
$366B
$31.8M 2%
221,658
-2,602
-1% -$397K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$30.9M 1.95%
189,404
-1,820
-1% -$308K
FISV
18
Fiserv Inc
FISV
$27.9B
$30.9M 1.94%
329,822
+5,874
+2% +$599K
CSCO icon
19
Cisco
CSCO
$479B
$30.5M 1.92%
761,358
+31,936
+4% +$1.42M
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$29.7M 1.87%
58,513
+219
+0.4% +$123K
DG icon
21
Dollar General
DG
$27.9B
$29.6M 1.86%
123,350
-1,190
-1% -$294K
JPM icon
22
JPMorgan Chase
JPM
$950B
$29.3M 1.84%
280,692
+236
+0.1% +$27.1K
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$28.6M 1.8%
1,118,811
-114
-0% -$3.23K
INGR icon
24
Ingredion
INGR
$6.58B
$28.4M 1.78%
352,108
+8,071
+2% +$708K
CB icon
25
Chubb
CB
$135B
$28.2M 1.77%
155,001
+6,095
+4% +$1.16M
1
2 3 4 5

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TCG
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CAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, ZWJ Investment Counsel held 181 positions worth $1.59B, down 7.1% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q3 2022 filing shows 2 new, 67 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K. The largest sale was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2022 buy was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K.
  • ZWJ Investment Counsel added most to Broadcom in Q3 2022, an estimated $8.33M increase.
  • ZWJ Investment Counsel's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.73M.
  • ZWJ Investment Counsel fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $6.96M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.59B portfolio in Q3 2022.
  • ZWJ Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • ZWJ Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $1.59B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2022, filed 19 Oct 2022.