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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
$2.6M 0.13%
140,367
-189
-0.1% -$3.26K
AMZN icon
77
Amazon
AMZN
$2.88T
$2.49M 0.13%
16,409
-4,008
-20% -$562K
PEP icon
78
PepsiCo
PEP
$189B
$2.36M 0.12%
13,911
-205
-1% -$34K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.29M 0.12%
4,516
+17
+0.4% +$7.89K
AMGN icon
80
Amgen
AMGN
$225B
$2.21M 0.11%
7,667
-225
-3% -$61.3K
LOW icon
81
Lowe's Companies
LOW
$121B
$2.2M 0.11%
9,871
+95
+1% +$19.3K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.09M 0.11%
19,862
-56
-0.3% -$5.49K
BAC icon
83
Bank of America
BAC
$453B
$1.99M 0.1%
59,214
+803
+1% +$23.4K
TSLA icon
84
Tesla
TSLA
$1.29T
$1.99M 0.1%
8,002
+2,564
+47% +$609K
ADP icon
85
Automatic Data Processing
ADP
$107B
$1.99M 0.1%
8,522
-51
-0.6% -$11.9K
EAF icon
86
GrafTech
EAF
$201M
$1.88M 0.1%
85,863
+5,693
+7% +$161K
COST icon
87
Costco
COST
$421B
$1.81M 0.09%
2,747
-23
-0.8% -$13.6K
TFC icon
88
Truist Financial
TFC
$64.3B
$1.77M 0.09%
47,949
-914
-2% -$28.7K
NSC icon
89
Norfolk Southern
NSC
$75.3B
$1.76M 0.09%
7,456
+43
+0.6% +$9.01K
RTX icon
90
RTX Corp
RTX
$300B
$1.67M 0.09%
19,838
-208
-1% -$16.5K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$1.66M 0.09%
4,686
-590
-11% -$192K
SO icon
92
Southern Company
SO
$106B
$1.54M 0.08%
22,012
-41
-0.2% -$2.81K
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.52M 0.08%
34,838
+2,773
+9% +$107K
MCD icon
94
McDonald's
MCD
$195B
$1.4M 0.07%
4,705
-270
-5% -$73.5K
NEE icon
95
NextEra Energy
NEE
$179B
$1.39M 0.07%
22,874
+242
+1% +$13.8K
DUK icon
96
Duke Energy
DUK
$96.3B
$1.38M 0.07%
14,243
-325
-2% -$29.6K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$1.3M 0.07%
4,971
-162
-3% -$39.7K
CAT icon
98
Caterpillar
CAT
$393B
$1.18M 0.06%
3,983
-35
-0.9% -$9.08K
MMM icon
99
3M
MMM
$94.8B
$1.15M 0.06%
12,566
+345
+3% +$27.7K
UNP icon
100
Union Pacific
UNP
$174B
$1.14M 0.06%
4,650
-1,021
-18% -$224K
2 3
4
5 6

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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 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.