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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
+2.65%
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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
+$46.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
107
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.32M
2
SAIA icon
Saia
SAIA
+$7.22M
3
APD icon
Air Products & Chemicals
APD
+$5.09M
4
MDLZ icon
Mondelez International
MDLZ
+$4.09M
5
EOG icon
EOG Resources
EOG
+$3.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.46M
2
MU icon
Micron Technology
MU
+$3.36M
3
AVGO icon
Broadcom
AVGO
+$3.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.65%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$50.9B
$38.2M 1.68%
708,187
+20,763
+3% +$1.14M
EFX icon
27
Equifax
EFX
$21.4B
$38M 1.67%
156,522
-268
-0.2% -$63.9K
AEP icon
28
American Electric Power
AEP
$67.3B
$35.8M 1.57%
407,893
+14,820
+4% +$1.3M
CVX icon
29
Chevron
CVX
$386B
$35.2M 1.55%
225,161
+5,195
+2% +$828K
PSX icon
30
Phillips 66
PSX
$89.5B
$34.3M 1.51%
242,895
+1,513
+0.6% +$224K
ROP icon
31
Roper Technologies
ROP
$39.5B
$32.1M 1.41%
56,995
+3,064
+6% +$1.65M
HD icon
32
Home Depot
HD
$353B
$30.9M 1.36%
89,637
+1,747
+2% +$596K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$30.5M 1.34%
208,822
+7,685
+4% +$1.14M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$29M 1.27%
995,938
+36,815
+4% +$1.13M
ACN icon
35
Accenture
ACN
$110B
$25.6M 1.12%
84,375
+23,899
+40% +$7.32M
SAIA icon
36
Saia
SAIA
$9.52B
$25.2M 1.11%
53,054
+15,494
+41% +$7.22M
T icon
37
AT&T
T
$168B
$24.8M 1.09%
1,297,662
+48,878
+4% +$850K
IFF icon
38
International Flavors & Fragrances
IFF
$21.7B
$24.7M 1.08%
259,175
+24,800
+11% +$2.27M
PG icon
39
Procter & Gamble
PG
$338B
$23.6M 1.04%
143,075
+2,473
+2% +$404K
MGPI icon
40
MGP Ingredients
MGPI
$393M
$21.3M 0.94%
286,538
+9,989
+4% +$780K
TSN icon
41
Tyson Foods
TSN
$19.9B
$20.8M 0.91%
364,338
+5,374
+1% +$314K
OUT icon
42
Outfront Media
OUT
$5.27B
$20.1M 0.88%
1,430,588
+74,822
+6% +$1.1M
DG icon
43
Dollar General
DG
$26.5B
$20.1M 0.88%
151,702
+2,665
+2% +$372K
SSNC icon
44
SS&C Technologies
SSNC
$18.7B
$19.5M 0.86%
310,664
+13,820
+5% +$857K
GM icon
45
General Motors
GM
$78.4B
$17.7M 0.78%
380,637
+6,198
+2% +$280K
YUM icon
46
Yum! Brands
YUM
$39.5B
$16.6M 0.73%
124,968
+10,934
+10% +$1.5M
EWBC icon
47
East-West Bancorp
EWBC
$18.2B
$16.2M 0.71%
221,302
-21,649
-9% -$1.61M
VZ icon
48
Verizon
VZ
$196B
$12.3M 0.54%
299,448
+8,549
+3% +$345K
ES icon
49
Eversource Energy
ES
$26.8B
$11.9M 0.52%
210,117
+12,885
+7% +$764K
MQ icon
50
Marqeta
MQ
$1.62B
$10.9M 0.48%
497,286
+45,019
+10% +$992K
1
2
3 4 5

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CAM
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MRCP
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PC
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ECP
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ZWJ Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, ZWJ Investment Counsel held 235 positions worth $2.28B, up 3.7% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2024 filing shows 8 new, 107 increased, 54 reduced and 9 closed positions. Its largest new stake was GE Vernova: 4,989 shares worth $856K. The largest sale was NVIDIA, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,989 shares worth $856K.
  • ZWJ Investment Counsel added most to Accenture in Q2 2024, an estimated $7.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.46M.
  • ZWJ Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $584K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.28B portfolio in Q2 2024.
  • ZWJ Investment Counsel opened 8 new positions and closed 9 in Q2 2024.
  • ZWJ Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $2.28B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.