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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
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$40.5M 1.84%
69,603
+778
+1% +$437K
CTVA icon
27
Corteva
CTVA
$50.4B
$39.6M 1.81%
687,424
+85,152
+14% +$4.4M
PSX icon
28
Phillips 66
PSX
$90B
$39.4M 1.8%
241,382
-2,482
-1% -$358K
CVX icon
29
Chevron
CVX
$386B
$34.7M 1.58%
219,966
+15,921
+8% +$2.4M
AEP icon
30
American Electric Power
AEP
$67.7B
$33.8M 1.54%
393,073
+83,934
+27% +$6.82M
HD icon
31
Home Depot
HD
$344B
$33.7M 1.54%
87,890
+4,364
+5% +$1.59M
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$31.8M 1.45%
201,137
+2,831
+1% +$451K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$31.3M 1.43%
959,123
+9,992
+1% +$324K
ROP icon
34
Roper Technologies
ROP
$39B
$30.2M 1.38%
53,931
+457
+0.9% +$249K
MGPI icon
35
MGP Ingredients
MGPI
$376M
$23.8M 1.08%
276,549
+209,771
+314% +$18.2M
DG icon
36
Dollar General
DG
$26.5B
$23.3M 1.06%
149,037
+23,412
+19% +$3.33M
PG icon
37
Procter & Gamble
PG
$336B
$22.8M 1.04%
140,602
-524
-0.4% -$82.2K
OUT icon
38
Outfront Media
OUT
$5.3B
$22.4M 1.02%
1,355,766
-4,281
-0.3% -$60.3K
T icon
39
AT&T
T
$167B
$22M 1%
1,248,784
+173,917
+16% +$2.97M
SAIA icon
40
Saia
SAIA
$9.77B
$22M 1%
37,560
+2,039
+6% +$1.07M
TSN icon
41
Tyson Foods
TSN
$19.8B
$21.1M 0.96%
358,964
+28,343
+9% +$1.55M
ACN icon
42
Accenture
ACN
$110B
$21M 0.95%
60,476
-657
-1% -$239K
IFF icon
43
International Flavors & Fragrances
IFF
$21.4B
$20.2M 0.92%
234,375
+57,920
+33% +$4.65M
EWBC icon
44
East-West Bancorp
EWBC
$18.5B
$19.2M 0.88%
242,951
-7,634
-3% -$559K
SSNC icon
45
SS&C Technologies
SSNC
$18.7B
$19.1M 0.87%
296,844
+11,822
+4% +$734K
GM icon
46
General Motors
GM
$76.5B
$17M 0.77%
374,439
+19,375
+5% +$751K
YUM icon
47
Yum! Brands
YUM
$40.8B
$15.8M 0.72%
114,034
+7,033
+7% +$939K
VZ icon
48
Verizon
VZ
$195B
$12.2M 0.56%
290,899
-11,646
-4% -$470K
ES icon
49
Eversource Energy
ES
$26.8B
$11.8M 0.54%
197,232
-7,974
-4% -$458K
MQ icon
50
Marqeta
MQ
$1.63B
$10.8M 0.49%
452,267
+109,447
+32% +$2.71M
1
2
3 4 5

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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.