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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
GLW icon
201
Corning
GLW
$143B
$269K 0.01%
8,153
-1,550
-16% -$49.4K
AYI icon
202
Acuity Brands
AYI
$10.7B
$267K 0.01%
995
– –
WDC icon
203
Western Digital
WDC
$170B
$267K 0.01%
+5,177
New +$227K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$266K 0.01%
2,056
-750
-27% -$92.1K
SUI icon
205
Sun Communities
SUI
$14.6B
$259K 0.01%
2,017
+112
+6% +$14.5K
MO icon
206
Altria Group
MO
$110B
$252K 0.01%
5,775
– –
AMT icon
207
American Tower
AMT
$80.9B
$251K 0.01%
+1,269
New +$253K
WTW icon
208
Willis Towers Watson
WTW
$30.9B
$243K 0.01%
+884
New +$233K
NVO
209
Novo Nordisk
NVO
$201B
$243K 0.01%
+1,893
New +$225K
APO icon
210
Apollo Global Management
APO
$82.8B
$225K 0.01%
2,000
-378
-16% -$39.9K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31B
$225K 0.01%
3,338
– –
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$8.65B
$222K 0.01%
2,915
– –
H icon
213
Hyatt Hotels
H
$16.9B
$217K 0.01%
+1,361
New +$192K
BX icon
214
Blackstone
BX
$110B
$215K 0.01%
1,640
-249
-13% -$31.1K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$214K 0.01%
3,692
– –
GEN icon
216
Gen Digital
GEN
$17.2B
$212K 0.01%
+9,475
New +$210K
AKYA
217
DELISTED
Akoya BioSciences
AKYA
$212K 0.01%
45,175
– –
LPLA icon
218
LPL Financial
LPLA
$29.3B
$210K 0.01%
+796
New +$201K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$210K 0.01%
+8,301
New +$199K
OBDC icon
220
Blue Owl Capital
OBDC
$5.84B
$164K 0.01%
10,670
– –
EAF icon
221
GrafTech
EAF
$206M
$122K 0.01%
8,847
-77,016
-90% -$1.2M
BTMD icon
222
Biote Corp
BTMD
$42.7M
$73.9K ﹤0.01%
12,746
– –
SIRI icon
223
SiriusXM
SIRI
$9.53B
$53.7K ﹤0.01%
1,384
– –
BBD icon
224
Banco Bradesco
BBD
$34.5B
$37.8K ﹤0.01%
13,200
– –
CATX icon
225
Perspective Therapeutics
CATX
$362M
$26.2K ﹤0.01%
+2,200
New +$18.8K
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 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.