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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
+13.79%
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
$2.2B
AUM Growth
+$252M
Cap. Flow
+$8.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$18.2M
2
AEP icon
American Electric Power
AEP
+$6.82M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.65M
4
APD icon
Air Products & Chemicals
APD
+$4.44M
5
CTVA icon
Corteva
CTVA
+$4.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$20.1M
3
DXC icon
DXC Technology
DXC
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BWXT icon
BWX Technologies
BWXT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.35%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.6B
$10.7M 0.49%
144,490
– –
TPR icon
52
Tapestry
TPR
$31.1B
$9.48M 0.43%
199,742
-7,082
-3% -$304K
XOM icon
53
ExxonMobil
XOM
$657B
$9M 0.41%
77,467
-182
-0.2% -$19K
TTE icon
54
TotalEnergies
TTE
$194B
$7.93M 0.36%
115,158
-20,646
-15% -$1.35M
ZBRA icon
55
Zebra Technologies
ZBRA
$17.9B
$7.86M 0.36%
26,073
-240
-0.9% -$64.2K
GE icon
56
GE Aerospace
GE
$379B
$7.62M 0.35%
54,383
-343
-0.6% -$40.4K
MRK icon
57
Merck
MRK
$328B
$7.47M 0.34%
56,608
+737
+1% +$90.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.12M 0.32%
13,608
-1,073
-7% -$534K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.33M 0.29%
37,400
+2,175
+6% +$349K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$5.56M 0.25%
10,582
+2,027
+24% +$1.01M
ABT icon
61
Abbott
ABT
$192B
$5.42M 0.25%
47,724
+493
+1% +$56.5K
IOSP icon
62
Innospec
IOSP
$2.29B
$5.23M 0.24%
40,531
-1,405
-3% -$171K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$5.21M 0.24%
34,496
-652
-2% -$93.3K
LLY icon
64
Eli Lilly
LLY
$1.09T
$4.94M 0.22%
6,345
+174
+3% +$124K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$4.47M 0.2%
9,289
-296
-3% -$135K
APD icon
66
Air Products & Chemicals
APD
$67.7B
$4.39M 0.2%
+18,101
New +$4.44M
AMZN icon
67
Amazon
AMZN
$2.88T
$4.1M 0.19%
22,741
+6,332
+39% +$1.06M
WBD icon
68
Warner Bros
WBD
$69.3B
$4.08M 0.19%
466,853
+50,066
+12% +$482K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.04M 0.18%
79,575
-15,436
-16% -$783K
AME icon
70
Ametek
AME
$59.3B
$3.97M 0.18%
21,686
+1,995
+10% +$344K
GPC icon
71
Genuine Parts
GPC
$18.5B
$3.73M 0.17%
24,045
-60
-0.2% -$8.75K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.6M 0.16%
8,572
+70
+0.8% +$27.5K
CFG icon
73
Citizens Financial Group
CFG
$31.1B
$3.28M 0.15%
90,444
-19,266
-18% -$632K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$2.98M 0.14%
6,127
+1,441
+31% +$643K
IBM icon
75
IBM
IBM
$222B
$2.95M 0.13%
15,450
-535
-3% -$97.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, ZWJ Investment Counsel held 233 positions worth $2.2B, up 13% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2024 filing shows 36 new, 75 increased, 77 reduced and 6 closed positions. Its largest new stake was Air Products & Chemicals: 18,101 shares worth $4.39M. The largest sale was NVIDIA, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q1 2024 buy was Air Products & Chemicals: 18,101 shares worth $4.39M.
  • ZWJ Investment Counsel added most to MGP Ingredients in Q1 2024, an estimated $18.2M increase.
  • ZWJ Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $23.8M.
  • ZWJ Investment Counsel fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.52M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2024.
  • ZWJ Investment Counsel opened 36 new positions and closed 6 in Q1 2024.
  • ZWJ Investment Counsel's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.