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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
+8.62%
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
$2.45B
AUM Growth
+$171M
Cap. Flow
+$1.45M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.98M
2
UBER icon
Uber
UBER
+$6.28M
3
APD icon
Air Products & Chemicals
APD
+$3.53M
4
ES icon
Eversource Energy
ES
+$3.26M
5
ROP icon
Roper Technologies
ROP
+$3.06M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$15.9M
2
DG icon
Dollar General
DG
+$5.51M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AVGO icon
Broadcom
AVGO
+$3.67M
5
WBD icon
Warner Bros
WBD
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 13.62%
3 Financials 12.08%
4 Consumer Staples 11.67%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$492K 0.02%
6,191
+405
+7% +$31.8K
LIN icon
152
Linde
LIN
$221B
$492K 0.02%
1,031
-30
-3% -$13.7K
NXPI icon
153
NXP Semiconductors
NXPI
$58.9B
$481K 0.02%
2,005
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$476K 0.02%
5,072
+216
+4% +$19.6K
CTO
155
CTO Realty Growth
CTO
$819M
$469K 0.02%
24,657
– –
KMB icon
156
Kimberly-Clark
KMB
$36.2B
$444K 0.02%
3,118
– –
DRI icon
157
Darden Restaurants
DRI
$25.9B
$443K 0.02%
2,700
-200
-7% -$30.3K
NKE icon
158
Nike
NKE
$60.1B
$442K 0.02%
5,004
-42
-0.8% -$3.29K
NOW icon
159
ServiceNow
NOW
$129B
$441K 0.02%
2,465
– –
HCA icon
160
HCA Healthcare
HCA
$89.8B
$440K 0.02%
1,082
– –
STX icon
161
Seagate
STX
$199B
$438K 0.02%
4,000
– –
BKR icon
162
Baker Hughes
BKR
$63.8B
$428K 0.02%
11,838
– –
AZO icon
163
AutoZone
AZO
$49.7B
$419K 0.02%
133
– –
FHN icon
164
First Horizon
FHN
$12.3B
$415K 0.02%
26,743
– –
TT icon
165
Trane Technologies
TT
$105B
$412K 0.02%
1,060
– –
GLD icon
166
SPDR Gold Trust
GLD
$144B
$412K 0.02%
1,695
– –
MCK icon
167
McKesson
MCK
$102B
$396K 0.02%
800
– –
BDX icon
168
Becton Dickinson
BDX
$50B
$391K 0.02%
1,623
-24
-1% -$5.63K
TGT icon
169
Target
TGT
$69.9B
$389K 0.02%
2,495
– –
FANG icon
170
Diamondback Energy
FANG
$56.2B
$389K 0.02%
2,254
– –
ALGN icon
171
Align Technology
ALGN
$12.4B
$381K 0.02%
1,500
– –
PH icon
172
Parker-Hannifin
PH
$135B
$379K 0.02%
600
– –
CDW icon
173
CDW
CDW
$17.1B
$372K 0.02%
1,645
– –
GLW icon
174
Corning
GLW
$144B
$368K 0.02%
8,153
– –
CL icon
175
Colgate-Palmolive
CL
$73.6B
$363K 0.01%
3,493
-98
-3% -$9.99K
5 6
7
8 9

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HCM
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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 2024 Portfolio in Review

As of Q3 2024, ZWJ Investment Counsel held 252 positions worth $2.45B, up 7.5% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2024 filing shows 26 new, 66 increased, 80 reduced and 16 closed positions. Its largest new stake was Uber: 89,174 shares worth $6.7M. The largest sale was Jacobs Solutions, an estimated $15.9M.

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

  • ZWJ Investment Counsel's largest Q3 2024 buy was Uber: 89,174 shares worth $6.7M.
  • ZWJ Investment Counsel added most to Ametek in Q3 2024, an estimated $7.98M increase.
  • ZWJ Investment Counsel's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $15.9M.
  • ZWJ Investment Counsel fully exited Warner Bros in Q3 2024, selling an estimated $2.93M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $2.45B portfolio in Q3 2024.
  • ZWJ Investment Counsel opened 26 new positions and closed 16 in Q3 2024.
  • ZWJ Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $2.45B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.