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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
DXC icon
201
DXC Technology
DXC
$1.71B
$229K 0.01%
11,015
– –
INTC icon
202
Intel
INTC
$541B
$228K 0.01%
9,717
-3,727
-28% -$93.1K
MMSI icon
203
Merit Medical Systems
MMSI
$5.44B
$227K 0.01%
+2,295
New +$210K
KLAC icon
204
KLA
KLAC
$280B
$226K 0.01%
2,920
+450
+18% +$35.3K
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$8.68B
$226K 0.01%
2,883
-32
-1% -$2.42K
NVO
206
Novo Nordisk
NVO
$201B
$225K 0.01%
1,893
– –
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$224K 0.01%
8,352
+51
+0.6% +$1.31K
BWIN
208
Baldwin Insurance Group
BWIN
$2.93B
$222K 0.01%
+4,464
New +$194K
PIPR icon
209
Piper Sandler
PIPR
$5.35B
$222K 0.01%
+3,128
New +$205K
UE icon
210
Urban Edge Properties
UE
$2.76B
$220K 0.01%
+10,276
New +$207K
NWE icon
211
NorthWestern Energy
NWE
$4.39B
$220K 0.01%
+3,837
New +$205K
GMS
212
DELISTED
GMS Inc
GMS
$219K 0.01%
+2,418
New +$214K
PCH
213
DELISTED
PotlatchDeltic
PCH
$219K 0.01%
+4,854
New +$206K
CCS icon
214
Century Communities
CCS
$2.03B
$217K 0.01%
+2,105
New +$201K
LMT icon
215
Lockheed Martin
LMT
$138B
$216K 0.01%
+370
New +$199K
ARCB icon
216
ArcBest
ARCB
$3.24B
$211K 0.01%
+1,946
New +$214K
WDC icon
217
Western Digital
WDC
$173B
$211K 0.01%
4,085
-1,092
-21% -$55.2K
SBUX icon
218
Starbucks
SBUX
$125B
$210K 0.01%
+2,159
New +$185K
BCC icon
219
Boise Cascade
BCC
$2.94B
$210K 0.01%
+1,490
New +$194K
MOG.A icon
220
Moog Inc Class A
MOG.A
$13.5B
$208K 0.01%
+1,032
New +$194K
JJSF icon
221
J&J Snack Foods
JJSF
$1.69B
$208K 0.01%
+1,209
New +$203K
FCPT icon
222
Four Corners Property Trust
FCPT
$2.77B
$208K 0.01%
+7,094
New +$196K
CNMD icon
223
CONMED
CNMD
$1.48B
$206K 0.01%
+2,866
New +$202K
TSCO icon
224
Tractor Supply
TSCO
$18.9B
$205K 0.01%
3,515
-500
-12% -$26.9K
SCL icon
225
Stepan Co
SCL
$1.47B
$204K 0.01%
+2,647
New +$210K
7 8
9
10 11

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CAM
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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 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.