We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
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
$2.45B
AUM Growth
+$171M
Cap. Flow
+$1.45M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.98M
2
UBER icon
Uber
UBER
+$6.28M
3
APD icon
Air Products & Chemicals
APD
+$3.53M
4
ES icon
Eversource Energy
ES
+$3.26M
5
ROP icon
Roper Technologies
ROP
+$3.06M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$15.9M
2
DG icon
Dollar General
DG
+$5.51M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AVGO icon
Broadcom
AVGO
+$3.67M
5
WBD icon
Warner Bros
WBD
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 13.62%
3 Financials 12.08%
4 Consumer Staples 11.67%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$50.3B
$42.6M 1.74%
725,001
+16,814
+2% +$918K
AEP icon
27
American Electric Power
AEP
$67.9B
$42.3M 1.73%
411,803
+3,910
+1% +$382K
HD icon
28
Home Depot
HD
$344B
$37M 1.51%
91,216
+1,579
+2% +$576K
ROP icon
29
Roper Technologies
ROP
$38.9B
$34.8M 1.42%
62,553
+5,558
+10% +$3.06M
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$33.9M 1.38%
1,070,781
+74,843
+8% +$2.3M
CVX icon
31
Chevron
CVX
$387B
$33.8M 1.38%
229,370
+4,209
+2% +$626K
JNJ icon
32
Johnson & Johnson
JNJ
$628B
$33.6M 1.37%
207,097
-1,725
-0.8% -$275K
J icon
33
Jacobs Solutions
J
$17B
$33.1M 1.35%
255,387
-131,683
-34% -$15.9M
PSX icon
34
Phillips 66
PSX
$90.2B
$32.6M 1.33%
247,967
+5,072
+2% +$685K
ACN icon
35
Accenture
ACN
$109B
$30.5M 1.24%
86,204
+1,829
+2% +$601K
T icon
36
AT&T
T
$166B
$29.3M 1.2%
1,330,832
+33,170
+3% +$660K
IFF icon
37
International Flavors & Fragrances
IFF
$21.4B
$27.3M 1.11%
259,792
+617
+0.2% +$61.5K
OUT icon
38
Outfront Media
OUT
$5.3B
$26.6M 1.09%
1,469,527
+38,939
+3% +$618K
SAIA icon
39
Saia
SAIA
$9.79B
$25.5M 1.04%
58,226
+5,172
+10% +$2.19M
MGPI icon
40
MGP Ingredients
MGPI
$373M
$24.4M 1%
293,580
+7,042
+2% +$582K
PG icon
41
Procter & Gamble
PG
$336B
$24.3M 0.99%
140,448
-2,627
-2% -$446K
SSNC icon
42
SS&C Technologies
SSNC
$18.7B
$23.7M 0.97%
319,275
+8,611
+3% +$611K
TSN icon
43
Tyson Foods
TSN
$19.8B
$22M 0.9%
369,816
+5,478
+2% +$334K
YUM icon
44
Yum! Brands
YUM
$40.6B
$18.9M 0.77%
135,250
+10,282
+8% +$1.37M
EWBC icon
45
East-West Bancorp
EWBC
$18.5B
$17.9M 0.73%
216,618
-4,684
-2% -$375K
ES icon
46
Eversource Energy
ES
$26.9B
$17.7M 0.72%
260,600
+50,483
+24% +$3.26M
GM icon
47
General Motors
GM
$76.4B
$17.4M 0.71%
388,617
+7,980
+2% +$370K
APD icon
48
Air Products & Chemicals
APD
$68B
$15.2M 0.62%
51,110
+12,925
+34% +$3.53M
VZ icon
49
Verizon
VZ
$195B
$13.3M 0.54%
296,154
-3,294
-1% -$137K
FIS icon
50
Fidelity National Information Services
FIS
$21.6B
$12.2M 0.5%
145,799
+1,309
+0.9% +$103K
1
2
3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, ZWJ Investment Counsel held 252 positions worth $2.45B, up 7.5% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2024 filing shows 26 new, 66 increased, 80 reduced and 16 closed positions. Its largest new stake was Uber: 89,174 shares worth $6.7M. The largest sale was Jacobs Solutions, an estimated $15.9M.

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

  • ZWJ Investment Counsel's largest Q3 2024 buy was Uber: 89,174 shares worth $6.7M.
  • ZWJ Investment Counsel added most to Ametek in Q3 2024, an estimated $7.98M increase.
  • ZWJ Investment Counsel's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $15.9M.
  • ZWJ Investment Counsel fully exited Warner Bros in Q3 2024, selling an estimated $2.93M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $2.45B portfolio in Q3 2024.
  • ZWJ Investment Counsel opened 26 new positions and closed 16 in Q3 2024.
  • ZWJ Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $2.45B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.