We are live on ! Find out more
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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$326K 0.02%
1,117
+171
+18% +$53.4K
KMB icon
152
Kimberly-Clark
KMB
$36.2B
$314K 0.02%
2,595
– –
CVS icon
153
CVS Health
CVS
$121B
$312K 0.02%
4,468
-859
-16% -$60.9K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$310K 0.02%
1,458
+234
+19% +$51.8K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$128B
$309K 0.02%
6,195
+95
+2% +$4.98K
BAX icon
156
Baxter International
BAX
$13.9B
$303K 0.02%
+8,031
New +$342K
GLW icon
157
Corning
GLW
$144B
$299K 0.02%
9,802
+342
+4% +$11.2K
FHN icon
158
First Horizon
FHN
$12.3B
$295K 0.02%
26,743
– –
QCOM icon
159
Qualcomm
QCOM
$171B
$289K 0.02%
2,606
+816
+46% +$94.7K
PLD icon
160
Prologis
PLD
$134B
$285K 0.02%
2,539
+719
+40% +$88K
TGT icon
161
Target
TGT
$69.9B
$285K 0.02%
2,574
+16
+0.6% +$2.03K
GLD icon
162
SPDR Gold Trust
GLD
$144B
$285K 0.02%
1,660
+120
+8% +$21.5K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
$276K 0.02%
4,152
– –
SLB icon
164
SLB Ltd
SLB
$78.1B
$269K 0.01%
+4,609
New +$267K
GL icon
165
Globe Life
GL
$13.8B
$267K 0.01%
2,457
– –
STX icon
166
Seagate
STX
$199B
$264K 0.01%
4,000
– –
D icon
167
Dominion Energy
D
$59.8B
$260K 0.01%
5,829
+139
+2% +$6.9K
HON icon
168
Honeywell
HON
$74.6B
$258K 0.01%
1,479
+91
+7% +$16.6K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$250K 0.01%
745
+8
+1% +$2.77K
MO icon
170
Altria Group
MO
$107B
$243K 0.01%
5,775
+862
+18% +$38.1K
NKE icon
171
Nike
NKE
$60.1B
$239K 0.01%
2,499
+672
+37% +$69.1K
CLX icon
172
Clorox
CLX
$12.8B
$236K 0.01%
+1,800
New +$274K
TY icon
173
TRI-Continental Corp
TY
$1.91B
$234K 0.01%
8,811
– –
CL icon
174
Colgate-Palmolive
CL
$73.6B
$231K 0.01%
3,250
– –
SYK icon
175
Stryker
SYK
$133B
$228K 0.01%
833
+9
+1% +$2.58K
4 5 6
7
8

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.