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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
+0.09%
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
$2.42B
AUM Growth
-$27M
Cap. Flow
+$17.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.6M
2
DV icon
DoubleVerify
DV
+$6.44M
3
AZN icon
AstraZeneca
AZN
+$5.22M
4
ELV icon
Elevance Health
ELV
+$3.63M
5
V icon
Visa
V
+$3.46M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.95M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
NVDA icon
NVIDIA
NVDA
+$3.57M
4
ORCL icon
Oracle
ORCL
+$3.09M
5
TPR icon
Tapestry
TPR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$83B
$332K 0.01%
1,382
-54
-4% -$13.3K
TGT icon
177
Target
TGT
$69.9B
$332K 0.01%
2,456
-39
-2% -$5.59K
APO icon
178
Apollo Global Management
APO
$81.9B
$330K 0.01%
2,000
– –
HON icon
179
Honeywell
HON
$74.6B
$327K 0.01%
1,536
+50
+3% +$10.4K
HCA icon
180
HCA Healthcare
HCA
$89.8B
$326K 0.01%
1,087
+5
+0.5% +$1.75K
EW icon
181
Edwards Lifesciences
EW
$53.6B
$323K 0.01%
4,364
– –
GEHC icon
182
GE HealthCare
GEHC
$32.6B
$314K 0.01%
4,015
-2,236
-36% -$190K
ALGN icon
183
Align Technology
ALGN
$12.4B
$313K 0.01%
1,500
– –
CLX icon
184
Clorox
CLX
$12.8B
$312K 0.01%
1,918
+118
+7% +$19.3K
JBHT icon
185
JB Hunt Transport Services
JBHT
$25.9B
$307K 0.01%
1,800
– –
AMD icon
186
Advanced Micro Devices
AMD
$788B
$306K 0.01%
2,532
+1,070
+73% +$154K
MO icon
187
Altria Group
MO
$107B
$305K 0.01%
5,836
+500
+9% +$26.6K
ZTS icon
188
Zoetis
ZTS
$30.4B
$300K 0.01%
1,843
+31
+2% +$5.54K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$291K 0.01%
2,787
-458
-14% -$48.1K
CDW icon
190
CDW
CDW
$17.1B
$286K 0.01%
1,645
– –
BX icon
191
Blackstone
BX
$110B
$283K 0.01%
1,640
– –
TRMK icon
192
Trustmark
TRMK
$2.79B
$280K 0.01%
7,920
– –
GL icon
193
Globe Life
GL
$13.8B
$261K 0.01%
2,338
-105
-4% -$11.3K
LPLA icon
194
LPL Financial
LPLA
$29.7B
$260K 0.01%
+796
New +$235K
CSX icon
195
CSX Corp
CSX
$92.8B
$237K 0.01%
7,355
– –
SUI icon
196
Sun Communities
SUI
$14.4B
$234K 0.01%
1,900
– –
TXNM
197
TXNM Energy Inc
TXNM
$5.91B
$226K 0.01%
+4,599
New +$212K
BA icon
198
Boeing
BA
$183B
$225K 0.01%
+1,269
New +$199K
DXC icon
199
DXC Technology
DXC
$1.71B
$220K 0.01%
11,035
+20
+0.2% +$422
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$218K 0.01%
8,348
-4
-0% -$108
6 7
8
9 10

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, ZWJ Investment Counsel held 251 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2024 filing shows 15 new, 102 increased, 74 reduced and 29 closed positions. Its largest new stake was DoubleVerify: 341,904 shares worth $6.57M. The largest sale was MGP Ingredients, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q4 2024 buy was DoubleVerify: 341,904 shares worth $6.57M.
  • ZWJ Investment Counsel added most to Uber in Q4 2024, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2024 reduction was MGP Ingredients, cutting an estimated $3.95M.
  • ZWJ Investment Counsel fully exited Amentum Holdings in Q4 2024, selling an estimated $2.26M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.42B portfolio in Q4 2024.
  • ZWJ Investment Counsel opened 15 new positions and closed 29 in Q4 2024.
  • ZWJ Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.