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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
+5.53%
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
$1.91B
AUM Growth
+$101M
Cap. Flow
+$25.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.15M
2
DG icon
Dollar General
DG
+$7.47M
3
OUT icon
Outfront Media
OUT
+$6.94M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.2M
2
AZN icon
AstraZeneca
AZN
+$44.5M
3
ELV icon
Elevance Health
ELV
+$43.7M
4
AXP icon
American Express
AXP
+$33.2M
5
AEP icon
American Electric Power
AEP
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Staples 12.7%
3 Industrials 10.44%
4 Financials 9.11%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$981B
$28.5M 1.49%
451,417
-237
-0.1% -$15.2K
DXC icon
27
DXC Technology
DXC
$1.73B
$27.3M 1.43%
1,022,625
+166,503
+19% +$4.15M
DG icon
28
Dollar General
DG
$26.5B
$27.3M 1.43%
160,732
+37,794
+31% +$7.47M
ROP icon
29
Roper Technologies
ROP
$39.5B
$25.9M 1.35%
53,783
-481
-0.9% -$218K
IFF icon
30
International Flavors & Fragrances
IFF
$21.7B
$25.4M 1.33%
319,354
+49,836
+18% +$4.29M
HD icon
31
Home Depot
HD
$353B
$25.3M 1.32%
81,416
+6,369
+8% +$1.88M
PSX icon
32
Phillips 66
PSX
$89.5B
$23.5M 1.23%
245,982
+20,154
+9% +$1.96M
PG icon
33
Procter & Gamble
PG
$338B
$22.2M 1.16%
146,439
-2,010
-1% -$303K
OUT icon
34
Outfront Media
OUT
$5.27B
$21.1M 1.1%
1,362,193
+461,272
+51% +$6.94M
TSN icon
35
Tyson Foods
TSN
$19.9B
$19M 0.99%
372,430
+168,068
+82% +$9.15M
ACN icon
36
Accenture
ACN
$110B
$18.9M 0.99%
61,214
-690
-1% -$201K
SSNC icon
37
SS&C Technologies
SSNC
$18.7B
$18.8M 0.98%
310,684
+32,296
+12% +$1.84M
T icon
38
AT&T
T
$168B
$17M 0.89%
1,062,774
+56,518
+6% +$963K
EWBC icon
39
East-West Bancorp
EWBC
$18.2B
$13.5M 0.7%
255,367
-9,730
-4% -$494K
YUM icon
40
Yum! Brands
YUM
$39.5B
$13.4M 0.7%
96,393
+8,480
+10% +$1.15M
VZ icon
41
Verizon
VZ
$196B
$12.9M 0.68%
347,949
-1,487
-0.4% -$55K
SAIA icon
42
Saia
SAIA
$9.52B
$12.1M 0.63%
35,398
+469
+1% +$136K
GM icon
43
General Motors
GM
$78.4B
$11.8M 0.62%
307,194
+41,109
+15% +$1.42M
ES icon
44
Eversource Energy
ES
$26.8B
$11.3M 0.59%
158,651
-5,429
-3% -$404K
MRK icon
45
Merck
MRK
$322B
$10.5M 0.55%
91,120
-1,708
-2% -$194K
ZBRA icon
46
Zebra Technologies
ZBRA
$18.1B
$9.11M 0.48%
30,779
+5,662
+23% +$1.59M
TPR icon
47
Tapestry
TPR
$32.4B
$8.75M 0.46%
204,395
-11,542
-5% -$481K
XOM icon
48
ExxonMobil
XOM
$657B
$8.37M 0.44%
78,002
-447
-0.6% -$48.8K
FDX icon
49
FedEx
FDX
$76.3B
$7.76M 0.41%
31,314
-1,220
-4% -$279K
MQ icon
50
Marqeta
MQ
$1.62B
$7.22M 0.38%
370,582
+67,342
+22% +$1.22M
1
2
3 4 5

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CAM
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MRCP
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PC
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ZWJ Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, ZWJ Investment Counsel held 208 positions worth $1.91B, up 5.6% from $1.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q2 2023 filing shows 22 new, 47 increased, 74 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 109,863 shares worth $5.56M. The largest sale was Apple, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • ZWJ Investment Counsel's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 109,863 shares worth $5.56M.
  • ZWJ Investment Counsel added most to Tyson Foods in Q2 2023, an estimated $9.15M increase.
  • ZWJ Investment Counsel's biggest Q2 2023 reduction was Broadcom, cutting an estimated $14.8M.
  • ZWJ Investment Counsel fully exited Apple in Q2 2023, selling an estimated $49.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.91B portfolio in Q2 2023.
  • ZWJ Investment Counsel opened 22 new positions and closed 21 in Q2 2023.
  • ZWJ Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.91B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.