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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
+0.09%
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
$2.42B
AUM Growth
-$27M
Cap. Flow
+$17.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.6M
2
DV icon
DoubleVerify
DV
+$6.44M
3
AZN icon
AstraZeneca
AZN
+$5.22M
4
ELV icon
Elevance Health
ELV
+$3.63M
5
V icon
Visa
V
+$3.46M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.95M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
NVDA icon
NVIDIA
NVDA
+$3.57M
4
ORCL icon
Oracle
ORCL
+$3.09M
5
TPR icon
Tapestry
TPR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.2B
$38.3M 1.58%
150,466
-556
-0.4% -$149K
MU icon
27
Micron Technology
MU
$1.04T
$35.3M 1.46%
419,134
+2,594
+0.6% +$264K
HD icon
28
Home Depot
HD
$345B
$35M 1.45%
89,919
-1,297
-1% -$530K
CVX icon
29
Chevron
CVX
$386B
$33.9M 1.4%
233,866
+4,496
+2% +$688K
ROP icon
30
Roper Technologies
ROP
$38.9B
$33.4M 1.38%
64,296
+1,743
+3% +$957K
J icon
31
Jacobs Solutions
J
$16.9B
$32.8M 1.36%
247,950
-7,437
-3% -$1.02M
ACN icon
32
Accenture
ACN
$109B
$30.7M 1.27%
87,177
+973
+1% +$350K
T icon
33
AT&T
T
$165B
$30.3M 1.25%
1,331,306
+474
+0% +$10.7K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$30.2M 1.25%
208,857
+1,760
+0.8% +$273K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$30.1M 1.24%
1,072,494
+1,713
+0.2% +$51.1K
PSX icon
36
Phillips 66
PSX
$89.7B
$29.3M 1.21%
256,768
+8,801
+4% +$1.12M
SAIA icon
37
Saia
SAIA
$9.79B
$27.3M 1.13%
59,870
+1,644
+3% +$813K
OUT icon
38
Outfront Media
OUT
$5.32B
$26.2M 1.08%
1,442,097
-27,430
-2% -$508K
SSNC icon
39
SS&C Technologies
SSNC
$18.7B
$25M 1.03%
330,352
+11,077
+3% +$829K
PG icon
40
Procter & Gamble
PG
$335B
$23.7M 0.98%
141,106
+658
+0.5% +$112K
TSN icon
41
Tyson Foods
TSN
$19.6B
$21.1M 0.87%
368,141
-1,675
-0.5% -$101K
GM icon
42
General Motors
GM
$76.8B
$20.9M 0.86%
392,437
+3,820
+1% +$200K
IFF icon
43
International Flavors & Fragrances
IFF
$21.6B
$20.7M 0.85%
244,736
-15,056
-6% -$1.41M
EWBC icon
44
East-West Bancorp
EWBC
$18.4B
$20.7M 0.85%
215,686
-932
-0.4% -$91.4K
YUM icon
45
Yum! Brands
YUM
$40.7B
$19.9M 0.82%
148,064
+12,814
+9% +$1.73M
UBER icon
46
Uber
UBER
$153B
$16.8M 0.7%
279,177
+190,003
+213% +$13.6M
APD icon
47
Air Products & Chemicals
APD
$68.2B
$15.5M 0.64%
53,274
+2,164
+4% +$680K
AME icon
48
Ametek
AME
$59.1B
$15M 0.62%
83,469
+13,061
+19% +$2.38M
ES icon
49
Eversource Energy
ES
$26.8B
$14.1M 0.58%
245,749
-14,851
-6% -$926K
FIS icon
50
Fidelity National Information Services
FIS
$21.5B
$11.7M 0.48%
145,308
-491
-0.3% -$42.3K
1
2
3 4 5

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ZWJ Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, ZWJ Investment Counsel held 251 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2024 filing shows 15 new, 102 increased, 74 reduced and 29 closed positions. Its largest new stake was DoubleVerify: 341,904 shares worth $6.57M. The largest sale was MGP Ingredients, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q4 2024 buy was DoubleVerify: 341,904 shares worth $6.57M.
  • ZWJ Investment Counsel added most to Uber in Q4 2024, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2024 reduction was MGP Ingredients, cutting an estimated $3.95M.
  • ZWJ Investment Counsel fully exited Amentum Holdings in Q4 2024, selling an estimated $2.26M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.42B portfolio in Q4 2024.
  • ZWJ Investment Counsel opened 15 new positions and closed 29 in Q4 2024.
  • ZWJ Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.