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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
+8.62%
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
$2.45B
AUM Growth
+$171M
Cap. Flow
+$1.45M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.98M
2
UBER icon
Uber
UBER
+$6.28M
3
APD icon
Air Products & Chemicals
APD
+$3.53M
4
ES icon
Eversource Energy
ES
+$3.26M
5
ROP icon
Roper Technologies
ROP
+$3.06M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$15.9M
2
DG icon
Dollar General
DG
+$5.51M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AVGO icon
Broadcom
AVGO
+$3.67M
5
WBD icon
Warner Bros
WBD
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 13.62%
3 Financials 12.08%
4 Consumer Staples 11.67%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
226
Blue Bird Corp
BLBD
$2.04B
$203K 0.01%
+4,227
New +$209K
AUB icon
227
Atlantic Union Bankshares
AUB
$6.06B
$202K 0.01%
+5,360
New +$202K
PBH icon
228
Prestige Consumer Healthcare
PBH
$2.48B
$201K 0.01%
+2,791
New +$198K
CSTM icon
229
Constellium
CSTM
$4B
$192K 0.01%
+11,799
New +$200K
OBDC icon
230
Blue Owl Capital
OBDC
$5.75B
$155K 0.01%
10,670
– –
AKYA
231
DELISTED
Akoya BioSciences
AKYA
$123K 0.01%
45,275
-1,200
-3% -$2.93K
NAPA
232
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$87.9K ﹤0.01%
+15,127
New +$99.5K
BTMD icon
233
Biote Corp
BTMD
$40.7M
$71.1K ﹤0.01%
12,746
– –
BBD icon
234
Banco Bradesco
BBD
$34.9B
$35.1K ﹤0.01%
13,200
– –
EAF icon
235
GrafTech
EAF
$201M
$26.5K ﹤0.01%
2,008
-6,214
-76% -$51.8K
ALGS icon
236
Aligos Therapeutics
ALGS
$43.7M
– –
-580
Closed -$5.08K
AYI icon
237
Acuity Brands
AYI
$10.8B
– –
-995
Closed -$240K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,779
Closed -$218K
H icon
239
Hyatt Hotels
H
$16.8B
– –
-1,361
Closed -$207K
LPLA icon
240
LPL Financial
LPLA
$29.7B
– –
-796
Closed -$222K
LYB icon
241
LyondellBasell Industries
LYB
$20.3B
– –
-3,883
Closed -$371K
PCAR icon
242
PACCAR
PCAR
$69B
– –
-4,628
Closed -$476K
SCHW
243
Charles Schwab
SCHW
$189B
– –
-4,021
Closed -$296K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,099
Closed -$211K
SIRI icon
245
SiriusXM
SIRI
$9.59B
– –
-1,384
Closed -$39.2K
STZ icon
246
Constellation Brands
STZ
$22.9B
– –
-1,069
Closed -$275K
TY icon
247
TRI-Continental Corp
TY
$1.91B
– –
-8,811
Closed -$273K
WAT icon
248
Waters Corp
WAT
$40.9B
– –
-970
Closed -$281K
WBD icon
249
Warner Bros
WBD
$69.3B
– –
-394,445
Closed -$2.93M
WMB icon
250
Williams Companies
WMB
$90.1B
– –
-5,223
Closed -$222K
7 8 9
10
11

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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 2024 Portfolio in Review

As of Q3 2024, ZWJ Investment Counsel held 252 positions worth $2.45B, up 7.5% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2024 filing shows 26 new, 66 increased, 80 reduced and 16 closed positions. Its largest new stake was Uber: 89,174 shares worth $6.7M. The largest sale was Jacobs Solutions, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2024 buy was Uber: 89,174 shares worth $6.7M.
  • ZWJ Investment Counsel added most to Ametek in Q3 2024, an estimated $7.98M increase.
  • ZWJ Investment Counsel's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $15.9M.
  • ZWJ Investment Counsel fully exited Warner Bros in Q3 2024, selling an estimated $2.93M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $2.45B portfolio in Q3 2024.
  • ZWJ Investment Counsel opened 26 new positions and closed 16 in Q3 2024.
  • ZWJ Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $2.45B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.