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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
-3.15%
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
$1.8B
AUM Growth
-$111M
Cap. Flow
-$34.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.6M
2
ELV icon
Elevance Health
ELV
+$46.4M
3
AZN icon
AstraZeneca
AZN
+$42.2M
4
AXP icon
American Express
AXP
+$29.5M
5
AEP icon
American Electric Power
AEP
+$25M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.83M
3
FDX icon
FedEx
FDX
+$6.77M
4
DXC icon
DXC Technology
DXC
+$6.39M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.34%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
51
Marqeta
MQ
$1.63B
$9.01M 0.5%
376,868
+6,286
+2% +$143K
FIS icon
52
Fidelity National Information Services
FIS
$21.6B
$7.99M 0.44%
144,490
+16,578
+13% +$954K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.9B
$7.55M 0.42%
31,911
+1,132
+4% +$307K
MGPI icon
54
MGP Ingredients
MGPI
$381M
$6.52M 0.36%
61,765
-324
-0.5% -$36.7K
TPR icon
55
Tapestry
TPR
$31.1B
$5.96M 0.33%
207,408
+3,013
+1% +$110K
MRK icon
56
Merck
MRK
$328B
$5.73M 0.32%
55,651
-35,469
-39% -$3.82M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.28M 0.29%
37,257
+880
+2% +$131K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.02M 0.28%
99,463
-10,400
-9% -$526K
WBD icon
59
Warner Bros
WBD
$69.3B
$4.88M 0.27%
449,119
+8,932
+2% +$111K
GE icon
60
GE Aerospace
GE
$379B
$4.84M 0.27%
54,824
+151
+0.3% +$13.6K
ABT icon
61
Abbott
ABT
$192B
$4.59M 0.25%
+47,378
New +$4.98M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$4.49M 0.25%
34,345
-479
-1% -$62K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.08M 0.23%
9,551
+665
+7% +$296K
IOSP icon
64
Innospec
IOSP
$2.29B
$4.07M 0.23%
39,821
+671
+2% +$70.1K
CFG icon
65
Citizens Financial Group
CFG
$31.1B
$3.89M 0.22%
145,309
-113,636
-44% -$3.25M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$3.72M 0.21%
8,653
+330
+4% +$148K
GPC icon
67
Genuine Parts
GPC
$18.5B
$3.54M 0.2%
24,520
-100
-0.4% -$15.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$3.42M 0.19%
8,700
+428
+5% +$175K
LLY icon
69
Eli Lilly
LLY
$1.09T
$3.34M 0.19%
6,220
+162
+3% +$83.5K
EAF icon
70
GrafTech
EAF
$201M
$3.07M 0.17%
80,170
-17,336
-18% -$724K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 0.17%
+8,632
New +$3.06M
AMZN icon
72
Amazon
AMZN
$2.88T
$2.6M 0.14%
+20,417
New +$2.74M
USB icon
73
US Bancorp
USB
$101B
$2.5M 0.14%
75,492
+1,321
+2% +$48.1K
AME icon
74
Ametek
AME
$59.3B
$2.46M 0.14%
+16,628
New +$2.6M
PEP icon
75
PepsiCo
PEP
$189B
$2.39M 0.13%
14,116
+502
+4% +$91.2K
1 2
3
4 5

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HCM
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TCG
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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 2023 Portfolio in Review

As of Q3 2023, ZWJ Investment Counsel held 219 positions worth $1.8B, down 5.8% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2023 filing shows 32 new, 86 increased, 51 reduced and 23 closed positions. Its largest new stake was Apple: 297,824 shares worth $51M. The largest sale was International Flavors & Fragrances, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2023 buy was Apple: 297,824 shares worth $51M.
  • ZWJ Investment Counsel added most to Eversource Energy in Q3 2023, an estimated $6.88M increase.
  • ZWJ Investment Counsel's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Vanguard FTSE Pacific ETF in Q3 2023, selling an estimated $208K.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2023.
  • ZWJ Investment Counsel opened 32 new positions and closed 23 in Q3 2023.
  • ZWJ Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $1.8B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.