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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
+5.43%
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
$1.81B
AUM Growth
+$42M
Cap. Flow
-$14M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.23%
Holding
188
New
12
Increased
77
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$12.3M
2
TTE icon
TotalEnergies
TTE
+$9.22M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.3M
4
TSN icon
Tyson Foods
TSN
+$5.62M
5
NOC icon
Northrop Grumman
NOC
+$3.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.8M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.7M
3
ECL icon
Ecolab
ECL
+$7.91M
4
IPG
Interpublic Group of Companies
IPG
+$4.84M
5
ELV icon
Elevance Health
ELV
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 14.25%
3 Financials 12.79%
4 Consumer Staples 12.79%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$375B
$82.1M 4.53%
1,323,120
+37,548
+3% +$2.27M
AVGO icon
2
Broadcom
AVGO
$2.04T
$59.2M 3.27%
923,320
-55,470
-6% -$3.34M
MSFT icon
3
Microsoft
MSFT
$3.71T
$58.8M 3.25%
204,073
+3,257
+2% +$831K
ORCL icon
4
Oracle
ORCL
$423B
$53M 2.92%
569,943
-31,211
-5% -$2.74M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$49.6M 2.74%
476,776
+33,096
+7% +$3.2M
AAPL icon
6
Apple
AAPL
$4.57T
$49.2M 2.71%
298,223
-3,987
-1% -$588K
ABBV icon
7
AbbVie
ABBV
$435B
$46.7M 2.58%
293,102
+10,189
+4% +$1.56M
AZN icon
8
AstraZeneca
AZN
$250B
$44.5M 2.45%
320,392
-4,278
-1% -$576K
ELV icon
9
Elevance Health
ELV
$85.5B
$43.7M 2.41%
95,142
-9,450
-9% -$4.5M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$42.9M 2.37%
1,542,700
-71,100
-4% -$1.54M
MDLZ icon
11
Mondelez International
MDLZ
$79.9B
$41.5M 2.29%
595,360
-4,905
-0.8% -$325K
CSCO icon
12
Cisco
CSCO
$479B
$40M 2.21%
766,042
+739
+0.1% +$36.1K
V icon
13
Visa
V
$677B
$39.8M 2.2%
176,592
-5,763
-3% -$1.28M
NOC icon
14
Northrop Grumman
NOC
$81.2B
$38.4M 2.12%
83,181
+7,533
+10% +$3.5M
J icon
15
Jacobs Solutions
J
$17B
$38.2M 2.11%
393,496
+3,719
+1% +$371K
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$36.3M 2%
974,148
-134,591
-12% -$4.84M
CTVA icon
17
Corteva
CTVA
$51.3B
$36M 1.98%
596,274
+596
+0.1% +$36.4K
JPM icon
18
JPMorgan Chase
JPM
$950B
$35.8M 1.98%
274,651
-5,437
-2% -$745K
FISV
19
Fiserv Inc
FISV
$27.9B
$35.7M 1.97%
315,812
-4,768
-1% -$525K
INGR icon
20
Ingredion
INGR
$6.58B
$35.7M 1.97%
350,868
+9,008
+3% +$899K
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$35.6M 1.96%
61,715
+1,762
+3% +$993K
PGR icon
22
Progressive
PGR
$125B
$35.2M 1.94%
246,135
-25,809
-9% -$3.56M
CVX icon
23
Chevron
CVX
$366B
$34.2M 1.89%
209,730
-9,657
-4% -$1.62M
BWXT icon
24
BWX Technologies
BWXT
$15.6B
$33.8M 1.87%
536,713
-1,730
-0.3% -$104K
AXP icon
25
American Express
AXP
$230B
$33.2M 1.83%
201,242
-1,414
-0.7% -$235K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, ZWJ Investment Counsel held 188 positions worth $1.81B, up 2.4% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2023 filing shows 12 new, 77 increased, 70 reduced and 3 closed positions. Its largest new stake was Columbia Banking Systems: 441,777 shares worth $9.46M. The largest sale was Merck, an estimated $20.8M.

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

  • ZWJ Investment Counsel's largest Q1 2023 buy was Columbia Banking Systems: 441,777 shares worth $9.46M.
  • ZWJ Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $7.3M increase.
  • ZWJ Investment Counsel's biggest Q1 2023 reduction was Merck, cutting an estimated $20.8M.
  • ZWJ Investment Counsel fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $12.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.81B portfolio in Q1 2023.
  • ZWJ Investment Counsel opened 12 new positions and closed 3 in Q1 2023.
  • ZWJ Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.81B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.