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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
CCS icon
226
Century Communities
CCS
$2B
– –
-2,105
Closed -$217K
CNMD icon
227
CONMED
CNMD
$1.48B
– –
-2,866
Closed -$206K
DOW icon
228
Dow Inc
DOW
$22.1B
– –
-6,332
Closed -$346K
FCPT icon
229
Four Corners Property Trust
FCPT
$2.74B
– –
-7,094
Closed -$208K
GMS
230
DELISTED
GMS Inc
GMS
– –
-2,418
Closed -$219K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-9,400
Closed -$898K
INTC icon
232
Intel
INTC
$509B
– –
-9,717
Closed -$228K
JJSF icon
233
J&J Snack Foods
JJSF
$1.67B
– –
-1,209
Closed -$208K
KLAC icon
234
KLA
KLAC
$272B
– –
-2,920
Closed -$226K
LMT icon
235
Lockheed Martin
LMT
$140B
– –
-370
Closed -$216K
MMSI icon
236
Merit Medical Systems
MMSI
$5.45B
– –
-2,295
Closed -$227K
MOG.A icon
237
Moog Inc Class A
MOG.A
$13.6B
– –
-1,032
Closed -$208K
NWE icon
238
NorthWestern Energy
NWE
$4.34B
– –
-3,837
Closed -$220K
PBH icon
239
Prestige Consumer Healthcare
PBH
$2.48B
– –
-2,791
Closed -$201K
PCH
240
DELISTED
PotlatchDeltic
PCH
– –
-4,854
Closed -$219K
PH icon
241
Parker-Hannifin
PH
$135B
– –
-600
Closed -$379K
PIPR icon
242
Piper Sandler
PIPR
$5.34B
– –
-3,128
Closed -$222K
SBUX icon
243
Starbucks
SBUX
$124B
– –
-2,159
Closed -$210K
SCL icon
244
Stepan Co
SCL
$1.48B
– –
-2,647
Closed -$204K
TSCO icon
245
Tractor Supply
TSCO
$19B
– –
-3,515
Closed -$205K
UE icon
246
Urban Edge Properties
UE
$2.75B
– –
-10,276
Closed -$220K
WDC icon
247
Western Digital
WDC
$157B
– –
-4,085
Closed -$211K
BWIN
248
Baldwin Insurance Group
BWIN
$3B
– –
-4,464
Closed -$222K
AMTM
249
Amentum Holdings
AMTM
$5.5B
– –
-69,967
Closed -$2.26M
NAPA
250
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-15,127
Closed -$87.9K
6 7 8 9
10

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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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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.