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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
+13.79%
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
$2.2B
AUM Growth
+$252M
Cap. Flow
+$8.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$18.2M
2
AEP icon
American Electric Power
AEP
+$6.82M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.65M
4
APD icon
Air Products & Chemicals
APD
+$4.44M
5
CTVA icon
Corteva
CTVA
+$4.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$20.1M
3
DXC icon
DXC Technology
DXC
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BWXT icon
BWX Technologies
BWXT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.35%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.4B
$686K 0.03%
4,614
-70
-1% -$10.6K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$665K 0.03%
11,361
+137
+1% +$8.04K
EMR icon
128
Emerson Electric
EMR
$91.4B
$650K 0.03%
5,732
-1,908
-25% -$196K
ECL icon
129
Ecolab
ECL
$78.1B
$632K 0.03%
2,735
– –
DD icon
130
DuPont de Nemours
DD
$19.5B
$623K 0.03%
6,471
– –
CSX icon
131
CSX Corp
CSX
$92.8B
$619K 0.03%
16,707
+10,442
+167% +$381K
DE icon
132
Deere & Co
DE
$167B
$619K 0.03%
1,506
-93
-6% -$35.6K
LHX icon
133
L3Harris
LHX
$54.1B
$600K 0.03%
2,817
+217
+8% +$45.6K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.8B
$595K 0.03%
6,582
+518
+9% +$44.6K
MDT icon
135
Medtronic
MDT
$116B
$584K 0.03%
+6,700
New +$572K
TXN icon
136
Texas Instruments
TXN
$253B
$584K 0.03%
3,351
-778
-19% -$130K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$576K 0.03%
4,388
+115
+3% +$14.4K
PCAR icon
138
PACCAR
PCAR
$69B
$573K 0.03%
+4,628
New +$497K
GEHC icon
139
GE HealthCare
GEHC
$32.6B
$572K 0.03%
6,288
-182
-3% -$15.1K
LIN icon
140
Linde
LIN
$221B
$572K 0.03%
+1,231
New +$533K
IQV icon
141
IQVIA
IQV
$39.8B
$570K 0.03%
+2,254
New +$526K
PM icon
142
Philip Morris
PM
$290B
$564K 0.03%
6,153
-132
-2% -$12.2K
MA icon
143
Mastercard
MA
$490B
$528K 0.02%
1,096
-16
-1% -$7.31K
QCOM icon
144
Qualcomm
QCOM
$171B
$520K 0.02%
+3,070
New +$474K
SNA icon
145
Snap-on
SNA
$21.1B
$516K 0.02%
1,743
– –
SCHW
146
Charles Schwab
SCHW
$189B
$508K 0.02%
+7,021
New +$462K
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$497K 0.02%
+2,005
New +$463K
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$493K 0.02%
1,110
+42
+4% +$18K
ALGN icon
149
Align Technology
ALGN
$12.4B
$492K 0.02%
1,500
– –
ACM icon
150
Aecom
ACM
$7.86B
$487K 0.02%
4,970
+655
+15% +$59.2K
4 5
6
7 8

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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
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, ZWJ Investment Counsel held 233 positions worth $2.2B, up 13% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2024 filing shows 36 new, 75 increased, 77 reduced and 6 closed positions. Its largest new stake was Air Products & Chemicals: 18,101 shares worth $4.39M. The largest sale was NVIDIA, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q1 2024 buy was Air Products & Chemicals: 18,101 shares worth $4.39M.
  • ZWJ Investment Counsel added most to MGP Ingredients in Q1 2024, an estimated $18.2M increase.
  • ZWJ Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $23.8M.
  • ZWJ Investment Counsel fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.52M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2024.
  • ZWJ Investment Counsel opened 36 new positions and closed 6 in Q1 2024.
  • ZWJ Investment Counsel's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.