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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
+10.93%
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
$1.94B
AUM Growth
+$142M
Cap. Flow
-$33.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
GM icon
General Motors
GM
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
YUM icon
Yum! Brands
YUM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.61M
2
ES icon
Eversource Energy
ES
+$3.26M
3
DG icon
Dollar General
DG
+$2.69M
4
CTVA icon
Corteva
CTVA
+$2.45M
5
DXC icon
DXC Technology
DXC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 13.72%
3 Financials 12.08%
4 Consumer Staples 11.81%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$194B
$9.15M 0.47%
+135,804
New +$9.05M
FIS icon
52
Fidelity National Information Services
FIS
$21.6B
$8.68M 0.45%
144,490
– –
XOM icon
53
ExxonMobil
XOM
$657B
$7.76M 0.4%
77,649
-715
-0.9% -$75.1K
TPR icon
54
Tapestry
TPR
$31.1B
$7.61M 0.39%
206,824
-584
-0.3% -$18K
ZBRA icon
55
Zebra Technologies
ZBRA
$17.9B
$7.19M 0.37%
26,313
-5,598
-18% -$1.28M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.98M 0.36%
14,681
+5,130
+54% +$2.29M
MGPI icon
57
MGP Ingredients
MGPI
$381M
$6.58M 0.34%
66,778
+5,013
+8% +$482K
MRK icon
58
Merck
MRK
$328B
$6.09M 0.31%
55,871
+220
+0.4% +$22.8K
GE icon
59
GE Aerospace
GE
$379B
$5.57M 0.29%
54,726
-98
-0.2% -$9.08K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.56M 0.29%
35,225
-2,032
-5% -$295K
ABT icon
61
Abbott
ABT
$192B
$5.2M 0.27%
47,231
-147
-0.3% -$14.7K
IOSP icon
62
Innospec
IOSP
$2.29B
$5.17M 0.27%
41,936
+2,115
+5% +$225K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$4.91M 0.25%
35,148
+803
+2% +$108K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.82M 0.25%
95,011
-4,452
-4% -$225K
WBD icon
65
Warner Bros
WBD
$69.3B
$4.74M 0.24%
416,787
-32,332
-7% -$349K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$4.19M 0.22%
9,585
+885
+10% +$362K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$4.09M 0.21%
8,555
-98
-1% -$43.9K
CFG icon
68
Citizens Financial Group
CFG
$31.1B
$3.64M 0.19%
109,710
-35,599
-24% -$980K
LLY icon
69
Eli Lilly
LLY
$1.09T
$3.6M 0.19%
6,171
-49
-0.8% -$28.6K
GPC icon
70
Genuine Parts
GPC
$18.5B
$3.34M 0.17%
24,105
-415
-2% -$56.9K
AME icon
71
Ametek
AME
$59.3B
$3.25M 0.17%
19,691
+3,063
+18% +$467K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.03M 0.16%
8,502
-130
-2% -$45.6K
COLB icon
73
Columbia Banking Systems
COLB
$9.12B
$2.63M 0.14%
98,745
-5,052
-5% -$112K
IBM icon
74
IBM
IBM
$222B
$2.61M 0.13%
15,985
-635
-4% -$96K
USB icon
75
US Bancorp
USB
$101B
$2.61M 0.13%
60,237
-15,255
-20% -$558K
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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CCI
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ZWJ Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, ZWJ Investment Counsel held 203 positions worth $1.94B, up 7.9% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q4 2023 filing shows 7 new, 51 increased, 103 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 135,804 shares worth $9.15M. The largest sale was NVIDIA, an estimated $6.61M.

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

  • ZWJ Investment Counsel's largest Q4 2023 buy was TotalEnergies: 135,804 shares worth $9.15M.
  • ZWJ Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • ZWJ Investment Counsel's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $6.61M.
  • ZWJ Investment Counsel fully exited Qualcomm in Q4 2023, selling an estimated $289K.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.94B portfolio in Q4 2023.
  • ZWJ Investment Counsel opened 7 new positions and closed 6 in Q4 2023.
  • ZWJ Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.94B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.