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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
+13.97%
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
+$180M
Cap. Flow
-$27.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
2
GPC icon
Genuine Parts
GPC
+$1.51M
3
USB icon
US Bancorp
USB
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
HD icon
Home Depot
HD
+$827K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.21M
2
VZ icon
Verizon
VZ
+$5.26M
3
ECL icon
Ecolab
ECL
+$4.69M
4
SSNC icon
SS&C Technologies
SSNC
+$3.8M
5
EAF icon
GrafTech
EAF
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$375B
$81.8M 4.62%
1,285,572
+8,685
+0.7% +$524K
AVGO icon
2
Broadcom
AVGO
$2.04T
$54.7M 3.09%
978,790
-5,710
-0.6% -$286K
ELV icon
3
Elevance Health
ELV
$85.5B
$53.7M 3.03%
104,592
-2,087
-2% -$1.06M
ORCL icon
4
Oracle
ORCL
$423B
$49.1M 2.78%
601,154
+3,613
+0.6% +$275K
MSFT icon
5
Microsoft
MSFT
$3.71T
$48.2M 2.72%
200,816
+1,354
+0.7% +$325K
ABBV icon
6
AbbVie
ABBV
$435B
$45.7M 2.58%
282,913
+4,363
+2% +$669K
AZN icon
7
AstraZeneca
AZN
$250B
$44M 2.49%
324,670
+2,684
+0.8% +$337K
NOC icon
8
Northrop Grumman
NOC
$81.2B
$41.3M 2.33%
75,648
-1,255
-2% -$655K
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$40M 2.26%
600,265
-26,569
-4% -$1.68M
CVX icon
10
Chevron
CVX
$366B
$39.4M 2.22%
219,387
-2,271
-1% -$396K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$39.4M 2.22%
443,680
+9,317
+2% +$889K
AAPL icon
12
Apple
AAPL
$4.57T
$39.3M 2.22%
302,210
-729
-0.2% -$104K
J icon
13
Jacobs Solutions
J
$17B
$38.7M 2.19%
389,777
+4,174
+1% +$410K
V icon
14
Visa
V
$677B
$37.9M 2.14%
182,355
+930
+0.5% +$188K
JPM icon
15
JPMorgan Chase
JPM
$950B
$37.6M 2.12%
280,088
-604
-0.2% -$76.5K
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$36.9M 2.09%
1,108,739
-10,072
-0.9% -$312K
CSCO icon
17
Cisco
CSCO
$479B
$36.5M 2.06%
765,303
+3,945
+0.5% +$180K
PGR icon
18
Progressive
PGR
$125B
$35.3M 1.99%
271,944
-12,343
-4% -$1.56M
CTVA icon
19
Corteva
CTVA
$51.3B
$35M 1.98%
595,678
-1,157
-0.2% -$73.2K
CB icon
20
Chubb
CB
$135B
$34.5M 1.95%
156,215
+1,214
+0.8% +$253K
INGR icon
21
Ingredion
INGR
$6.58B
$33.5M 1.89%
341,860
-10,248
-3% -$945K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$33.3M 1.88%
188,291
-1,113
-0.6% -$192K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$33M 1.87%
59,953
+1,440
+2% +$763K
FISV
24
Fiserv Inc
FISV
$27.9B
$32.4M 1.83%
320,580
-9,242
-3% -$920K
MRK icon
25
Merck
MRK
$318B
$31.7M 1.79%
285,551
-9,337
-3% -$954K
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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ZWJ Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, ZWJ Investment Counsel held 181 positions worth $1.77B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q4 2022 filing shows 9 new, 53 increased, 71 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,236 shares worth $250K. The largest sale was International Flavors & Fragrances, an estimated $6.21M.

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

  • ZWJ Investment Counsel's largest Q4 2022 buy was Honeywell: 1,236 shares worth $250K.
  • ZWJ Investment Counsel added most to Zebra Technologies in Q4 2022, an estimated $2.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $6.21M.
  • ZWJ Investment Counsel fully exited Simply Good Foods in Q4 2022, selling an estimated $256K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.77B portfolio in Q4 2022.
  • ZWJ Investment Counsel opened 9 new positions and closed 5 in Q4 2022.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.