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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
PLD icon
176
Prologis
PLD
$134B
$356K 0.02%
+2,736
New +$357K
GVI icon
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$349K 0.02%
3,360
+4
+0.1% +$416
JBHT icon
178
JB Hunt Transport Services
JBHT
$25.9B
$349K 0.02%
1,750
– –
HCA icon
179
HCA Healthcare
HCA
$89.8B
$349K 0.02%
+1,045
New +$319K
DXC icon
180
DXC Technology
DXC
$1.71B
$343K 0.02%
16,180
-622,820
-97% -$13.6M
AMD icon
181
Advanced Micro Devices
AMD
$788B
$337K 0.02%
+1,866
New +$326K
WAT icon
182
Waters Corp
WAT
$40.9B
$334K 0.02%
+970
New +$319K
PH icon
183
Parker-Hannifin
PH
$135B
$333K 0.02%
600
– –
GLD icon
184
SPDR Gold Trust
GLD
$144B
$323K 0.01%
1,570
– –
TT icon
185
Trane Technologies
TT
$105B
$318K 0.01%
1,060
– –
CL icon
186
Colgate-Palmolive
CL
$73.6B
$314K 0.01%
3,482
– –
SYK icon
187
Stryker
SYK
$133B
$313K 0.01%
875
+51
+6% +$17.2K
ZTS icon
188
Zoetis
ZTS
$30.4B
$307K 0.01%
+1,812
New +$339K
STZ icon
189
Constellation Brands
STZ
$22.9B
$303K 0.01%
+1,115
New +$282K
WEC icon
190
WEC Energy
WEC
$35.6B
$303K 0.01%
3,688
-750
-17% -$60.3K
CRM icon
191
Salesforce
CRM
$158B
$303K 0.01%
1,005
-70
-7% -$20.2K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$83B
$301K 0.01%
1,317
+223
+20% +$48K
GL icon
193
Globe Life
GL
$13.8B
$298K 0.01%
2,562
+105
+4% +$12.8K
D icon
194
Dominion Energy
D
$59.8B
$294K 0.01%
5,970
+280
+5% +$13.1K
BAX icon
195
Baxter International
BAX
$13.9B
$286K 0.01%
6,702
-1,500
-18% -$61K
HON icon
196
Honeywell
HON
$74.6B
$284K 0.01%
1,466
+217
+17% +$40.9K
OTIS icon
197
Otis Worldwide
OTIS
$28.2B
$283K 0.01%
+2,854
New +$264K
CLX icon
198
Clorox
CLX
$12.8B
$276K 0.01%
1,800
– –
TY icon
199
TRI-Continental Corp
TY
$1.91B
$271K 0.01%
8,811
– –
CVS icon
200
CVS Health
CVS
$121B
$269K 0.01%
3,372
-1,000
-23% -$76.4K
6 7
8
9 10

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CAM
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MRCP
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ECP
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CCI
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DIG
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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.