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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
+10.93%
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
$1.94B
AUM Growth
+$142M
Cap. Flow
-$33.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
GM icon
General Motors
GM
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
YUM icon
Yum! Brands
YUM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.61M
2
ES icon
Eversource Energy
ES
+$3.26M
3
DG icon
Dollar General
DG
+$2.69M
4
CTVA icon
Corteva
CTVA
+$2.45M
5
DXC icon
DXC Technology
DXC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 13.72%
3 Financials 12.08%
4 Consumer Staples 11.81%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$33.7M 1.74%
180,094
-321
-0.2% -$51.7K
PSX icon
27
Phillips 66
PSX
$90B
$32.5M 1.67%
243,864
-1,816
-0.7% -$217K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$31.1M 1.6%
198,306
+9,041
+5% +$1.39M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$31M 1.59%
949,131
-4,217
-0.4% -$127K
CVX icon
30
Chevron
CVX
$386B
$30.4M 1.57%
204,045
-12,371
-6% -$1.87M
ROP icon
31
Roper Technologies
ROP
$39.1B
$29.2M 1.5%
53,474
-94
-0.2% -$48.4K
HD icon
32
Home Depot
HD
$342B
$28.9M 1.49%
83,526
+1,015
+1% +$314K
CTVA icon
33
Corteva
CTVA
$50.4B
$28.9M 1.48%
602,272
-51,342
-8% -$2.45M
AEP icon
34
American Electric Power
AEP
$67.9B
$25.1M 1.29%
309,139
+2,302
+0.8% +$179K
ACN icon
35
Accenture
ACN
$110B
$21.5M 1.1%
61,133
+933
+2% +$301K
PG icon
36
Procter & Gamble
PG
$335B
$20.7M 1.06%
141,126
-704
-0.5% -$104K
OUT icon
37
Outfront Media
OUT
$5.29B
$18.7M 0.96%
1,360,047
-129,790
-9% -$1.47M
T icon
38
AT&T
T
$166B
$18M 0.93%
1,074,867
-19,907
-2% -$314K
EWBC icon
39
East-West Bancorp
EWBC
$18.5B
$18M 0.93%
250,585
-4,981
-2% -$300K
TSN icon
40
Tyson Foods
TSN
$19.6B
$17.8M 0.91%
330,621
-40,017
-11% -$1.94M
SSNC icon
41
SS&C Technologies
SSNC
$18.8B
$17.4M 0.9%
285,022
-26,156
-8% -$1.43M
DG icon
42
Dollar General
DG
$26.4B
$17.1M 0.88%
125,625
-22,195
-15% -$2.69M
SAIA icon
43
Saia
SAIA
$9.73B
$15.6M 0.8%
35,521
+1,869
+6% +$755K
DXC icon
44
DXC Technology
DXC
$1.71B
$14.6M 0.75%
639,000
-105,382
-14% -$2.35M
IFF icon
45
International Flavors & Fragrances
IFF
$21.4B
$14.3M 0.73%
176,455
+6,350
+4% +$459K
YUM icon
46
Yum! Brands
YUM
$41B
$14M 0.72%
107,001
+8,573
+9% +$1.07M
GM icon
47
General Motors
GM
$76.1B
$12.8M 0.66%
355,064
+47,741
+16% +$1.48M
ES icon
48
Eversource Energy
ES
$26.9B
$12.7M 0.65%
205,206
-56,569
-22% -$3.26M
VZ icon
49
Verizon
VZ
$195B
$11.4M 0.59%
302,545
-42,131
-12% -$1.49M
MQ icon
50
Marqeta
MQ
$1.63B
$9.57M 0.49%
342,820
-34,048
-9% -$816K
1
2
3 4 5

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CAM
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MRCP
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ZWJ Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, ZWJ Investment Counsel held 203 positions worth $1.94B, up 7.9% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q4 2023 filing shows 7 new, 51 increased, 103 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 135,804 shares worth $9.15M. The largest sale was NVIDIA, an estimated $6.61M.

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

  • ZWJ Investment Counsel's largest Q4 2023 buy was TotalEnergies: 135,804 shares worth $9.15M.
  • ZWJ Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • ZWJ Investment Counsel's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $6.61M.
  • ZWJ Investment Counsel fully exited Qualcomm in Q4 2023, selling an estimated $289K.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.94B portfolio in Q4 2023.
  • ZWJ Investment Counsel opened 7 new positions and closed 6 in Q4 2023.
  • ZWJ Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.94B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.