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
+5.53%
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
$1.91B
AUM Growth
+$101M
(+5.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$9.15M |
| 2 |
Dollar General
DG
|
+$7.47M |
| 3 |
Outfront Media
OUT
|
+$6.94M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.56M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.2M |
| 2 |
AstraZeneca
AZN
|
+$44.5M |
| 3 |
Elevance Health
ELV
|
+$43.7M |
| 4 |
American Express
AXP
|
+$33.2M |
| 5 |
American Electric Power
AEP
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.11% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$22.6B
| $7M | 0.37% |
127,912
| – | – |
|
52
Citizens Financial Group
CFG
$31.3B
| $6.75M | 0.35% |
258,945
-303,938
| -54% | -$8.37M |
|
53
MGP Ingredients
MGPI
$389M
| $6.6M | 0.35% |
62,089
+8,014
| +15% | +$801K |
|
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $5.56M | 0.29% |
+109,863
| New | +$5.56M |
|
55
Warner Bros
WBD
$69.6B
| $5.52M | 0.29% |
440,187
+6,759
| +2% | +$87.7K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.44M | 0.28% |
36,377
-242
| -0.7% | -$34.9K |
|
57
GrafTech
EAF
$206M
| $4.91M | 0.26% |
97,506
-24,822
| -20% | -$1.16M |
|
58
Columbia Banking Systems
COLB
$9.16B
| $4.85M | 0.25% |
238,937
-202,840
| -46% | -$4.28M |
|
59
GE Aerospace
GE
$375B
| $4.79M | 0.25% |
54,673
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.17M | 0.22% |
34,824
-1,350
| -4% | -$155K |
|
61
Genuine Parts
GPC
$18.6B
| $4.17M | 0.22% |
24,620
| – | – |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.94M | 0.21% |
8,886
-221
| -2% | -$92.8K |
|
63
Innospec
IOSP
$2.31B
| $3.93M | 0.21% |
39,150
-1,038
| -3% | -$104K |
|
64
iShares Core S&P 500 ETF
IVV
$911B
| $3.71M | 0.19% |
8,323
+437
| +6% | +$184K |
|
65
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.37M | 0.18% |
8,272
-88
| -1% | -$33.9K |
|
66
Eli Lilly
LLY
$1.08T
| $2.84M | 0.15% |
6,058
-150
| -2% | -$62.9K |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.14% |
393,557
-193,754
| -33% | -$1.37M |
|
68
PepsiCo
PEP
$191B
| $2.52M | 0.13% |
13,614
-619
| -4% | -$116K |
|
69
US Bancorp
USB
$102B
| $2.45M | 0.13% |
74,171
-20,066
| -21% | -$649K |
|
70
Schwab US Broad Market ETF
SCHB
$45.2B
| $2.37M | 0.12% |
137,484
-13,797
| -9% | -$225K |
|
71
IBM
IBM
$224B
| $2.3M | 0.12% |
17,176
-572
| -3% | -$73.8K |
|
72
Lowe's Companies
LOW
$122B
| $2.21M | 0.12% |
9,804
-150
| -2% | -$31.2K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.1M | 0.11% |
4,381
-35
| -0.8% | -$15.9K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $1.89M | 0.1% |
19,300
-1,821
| -9% | -$168K |
|
75
RTX Corp
RTX
$297B
| $1.87M | 0.1% |
19,043
+60
| +0.3% | +$5.88K |
|
Similar funds
HCM
TCG
CAM
MRCP
PC
ECP
CCI
DIG
ZWJ Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, ZWJ Investment Counsel held 208 positions worth $1.91B, up 5.6% from $1.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ZWJ Investment Counsel's Q2 2023 filing shows 22 new, 47 increased, 74 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 109,863 shares worth $5.56M. The largest sale was Apple, an estimated $49.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.
- ZWJ Investment Counsel's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 109,863 shares worth $5.56M.
- ZWJ Investment Counsel added most to Tyson Foods in Q2 2023, an estimated $9.15M increase.
- ZWJ Investment Counsel's biggest Q2 2023 reduction was Broadcom, cutting an estimated $14.8M.
- ZWJ Investment Counsel fully exited Apple in Q2 2023, selling an estimated $49.2M.
- ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.91B portfolio in Q2 2023.
- ZWJ Investment Counsel opened 22 new positions and closed 21 in Q2 2023.
- ZWJ Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.91B.
Based on ZWJ Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.