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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
-3.15%
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
$1.8B
AUM Growth
-$111M
Cap. Flow
-$34.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.6M
2
ELV icon
Elevance Health
ELV
+$46.4M
3
AZN icon
AstraZeneca
AZN
+$42.2M
4
AXP icon
American Express
AXP
+$29.5M
5
AEP icon
American Electric Power
AEP
+$25M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.83M
3
FDX icon
FedEx
FDX
+$6.77M
4
DXC icon
DXC Technology
DXC
+$6.39M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.34%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.03T
$30.8M 1.71%
452,327
+910
+0.2% +$61K
PSX icon
27
Phillips 66
PSX
$90B
$29.5M 1.64%
245,680
-302
-0.1% -$33.9K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$29.5M 1.64%
189,265
+462
+0.2% +$76.2K
EFX icon
29
Equifax
EFX
$21.2B
$28.8M 1.6%
157,247
+2,117
+1% +$432K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$27.3M 1.52%
953,348
+9,055
+1% +$302K
AXP icon
31
American Express
AXP
$232B
$26.9M 1.49%
+180,415
New +$29.5M
ROP icon
32
Roper Technologies
ROP
$39.1B
$25.9M 1.44%
53,568
-215
-0.4% -$105K
HD icon
33
Home Depot
HD
$342B
$24.9M 1.38%
82,511
+1,095
+1% +$352K
AEP icon
34
American Electric Power
AEP
$67.9B
$23.1M 1.28%
+306,837
New +$25M
PG icon
35
Procter & Gamble
PG
$335B
$20.7M 1.15%
141,830
-4,609
-3% -$704K
TSN icon
36
Tyson Foods
TSN
$19.6B
$18.7M 1.04%
370,638
-1,792
-0.5% -$95.5K
ACN icon
37
Accenture
ACN
$110B
$18.5M 1.03%
60,200
-1,014
-2% -$319K
T icon
38
AT&T
T
$166B
$16.4M 0.91%
1,094,774
+32,000
+3% +$469K
SSNC icon
39
SS&C Technologies
SSNC
$18.8B
$16.3M 0.91%
311,178
+494
+0.2% +$28.2K
DG icon
40
Dollar General
DG
$26.4B
$15.6M 0.87%
147,820
-12,912
-8% -$1.92M
DXC icon
41
DXC Technology
DXC
$1.71B
$15.5M 0.86%
744,382
-278,243
-27% -$6.39M
ES icon
42
Eversource Energy
ES
$26.9B
$15.2M 0.84%
261,775
+103,124
+65% +$6.88M
OUT icon
43
Outfront Media
OUT
$5.29B
$14.8M 0.82%
1,489,837
+127,644
+9% +$1.6M
EWBC icon
44
East-West Bancorp
EWBC
$18.5B
$13.5M 0.75%
255,566
+199
+0.1% +$11.2K
SAIA icon
45
Saia
SAIA
$9.73B
$13.4M 0.74%
33,652
-1,746
-5% -$704K
YUM icon
46
Yum! Brands
YUM
$41B
$12.3M 0.68%
98,428
+2,035
+2% +$268K
IFF icon
47
International Flavors & Fragrances
IFF
$21.4B
$11.6M 0.64%
170,105
-149,249
-47% -$10.9M
VZ icon
48
Verizon
VZ
$195B
$11.2M 0.62%
344,676
-3,273
-0.9% -$111K
GM icon
49
General Motors
GM
$76.1B
$10.1M 0.56%
307,323
+129
+0% +$4.58K
XOM icon
50
ExxonMobil
XOM
$657B
$9.21M 0.51%
78,364
+362
+0.5% +$39.7K
1
2
3 4 5

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CAM
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ZWJ Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, ZWJ Investment Counsel held 219 positions worth $1.8B, down 5.8% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2023 filing shows 32 new, 86 increased, 51 reduced and 23 closed positions. Its largest new stake was Apple: 297,824 shares worth $51M. The largest sale was International Flavors & Fragrances, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2023 buy was Apple: 297,824 shares worth $51M.
  • ZWJ Investment Counsel added most to Eversource Energy in Q3 2023, an estimated $6.88M increase.
  • ZWJ Investment Counsel's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Vanguard FTSE Pacific ETF in Q3 2023, selling an estimated $208K.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2023.
  • ZWJ Investment Counsel opened 32 new positions and closed 23 in Q3 2023.
  • ZWJ Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $1.8B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.