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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
-3.15%
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
$1.8B
AUM Growth
-$111M
Cap. Flow
-$34.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.6M
2
ELV icon
Elevance Health
ELV
+$46.4M
3
AZN icon
AstraZeneca
AZN
+$42.2M
4
AXP icon
American Express
AXP
+$29.5M
5
AEP icon
American Electric Power
AEP
+$25M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.83M
3
FDX icon
FedEx
FDX
+$6.77M
4
DXC icon
DXC Technology
DXC
+$6.39M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.34%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$179B
$517K 0.03%
2,426
+1,308
+117% +$282K
AMAT icon
127
Applied Materials
AMAT
$435B
$511K 0.03%
+3,693
New +$530K
ADBE icon
128
Adobe
ADBE
$103B
$502K 0.03%
985
+309
+46% +$162K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$490K 0.03%
4,257
– –
ALGN icon
130
Align Technology
ALGN
$12.4B
$484K 0.03%
+1,584
New +$547K
BDX icon
131
Becton Dickinson
BDX
$50B
$475K 0.03%
+1,837
New +$496K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.8B
$466K 0.03%
6,248
+91
+1% +$7.14K
ECL icon
133
Ecolab
ECL
$78.1B
$463K 0.03%
2,735
-250
-8% -$45.5K
LHX icon
134
L3Harris
LHX
$54.1B
$453K 0.03%
2,600
+8
+0.3% +$1.47K
MA icon
135
Mastercard
MA
$490B
$452K 0.03%
1,143
+88
+8% +$35.3K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$450K 0.03%
5,989
-2,188
-27% -$165K
GEHC icon
137
GE HealthCare
GEHC
$32.6B
$445K 0.02%
6,538
-41
-0.6% -$2.98K
SNA icon
138
Snap-on
SNA
$21.1B
$445K 0.02%
1,743
– –
CCBG icon
139
Capital City Bank Group
CCBG
$896M
$444K 0.02%
14,888
– –
DRI icon
140
Darden Restaurants
DRI
$25.9B
$422K 0.02%
2,946
– –
CTO
141
CTO Realty Growth
CTO
$819M
$400K 0.02%
24,657
– –
MCK icon
142
McKesson
MCK
$102B
$392K 0.02%
902
+102
+13% +$43K
PH icon
143
Parker-Hannifin
PH
$135B
$390K 0.02%
1,000
+400
+67% +$161K
WEC icon
144
WEC Energy
WEC
$35.6B
$367K 0.02%
4,556
+118
+3% +$10.3K
ACM icon
145
Aecom
ACM
$7.86B
$358K 0.02%
4,315
+170
+4% +$14.7K
INTC icon
146
Intel
INTC
$509B
$356K 0.02%
10,023
– –
FANG icon
147
Diamondback Energy
FANG
$56.2B
$349K 0.02%
2,254
– –
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$339K 0.02%
3,348
+5
+0.1% +$511
DOW icon
149
Dow Inc
DOW
$22.1B
$332K 0.02%
6,440
– –
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.9B
$330K 0.02%
1,750
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, ZWJ Investment Counsel held 219 positions worth $1.8B, down 5.8% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2023 filing shows 32 new, 86 increased, 51 reduced and 23 closed positions. Its largest new stake was Apple: 297,824 shares worth $51M. The largest sale was International Flavors & Fragrances, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2023 buy was Apple: 297,824 shares worth $51M.
  • ZWJ Investment Counsel added most to Eversource Energy in Q3 2023, an estimated $6.88M increase.
  • ZWJ Investment Counsel's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Vanguard FTSE Pacific ETF in Q3 2023, selling an estimated $208K.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2023.
  • ZWJ Investment Counsel opened 32 new positions and closed 23 in Q3 2023.
  • ZWJ Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $1.8B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.