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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
+2.65%
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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
+$46.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
107
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.32M
2
SAIA icon
Saia
SAIA
+$7.22M
3
APD icon
Air Products & Chemicals
APD
+$5.09M
4
MDLZ icon
Mondelez International
MDLZ
+$4.09M
5
EOG icon
EOG Resources
EOG
+$3.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.46M
2
MU icon
Micron Technology
MU
+$3.36M
3
AVGO icon
Broadcom
AVGO
+$3.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.65%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.6B
$10.9M 0.48%
144,490
– –
APD icon
52
Air Products & Chemicals
APD
$68.2B
$9.85M 0.43%
38,185
+20,084
+111% +$5.09M
XOM icon
53
ExxonMobil
XOM
$654B
$8.89M 0.39%
77,229
-238
-0.3% -$27.7K
TPR icon
54
Tapestry
TPR
$31B
$8.56M 0.38%
200,093
+351
+0.2% +$14.7K
ZBRA icon
55
Zebra Technologies
ZBRA
$17.8B
$8.16M 0.36%
26,422
+349
+1% +$106K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.77M 0.34%
14,276
+668
+5% +$350K
TTE icon
57
TotalEnergies
TTE
$194B
$7.49M 0.33%
112,365
-2,793
-2% -$199K
MRK icon
58
Merck
MRK
$328B
$7.46M 0.33%
60,282
+3,674
+6% +$473K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.03M 0.31%
42,789
+5,389
+14% +$886K
GE icon
60
GE Aerospace
GE
$380B
$6.97M 0.31%
43,856
-10,527
-19% -$1.68M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.18T
$6.94M 0.31%
38,120
+3,624
+11% +$611K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$903B
$5.81M 0.26%
10,615
+33
+0.3% +$17.4K
LLY icon
63
Eli Lilly
LLY
$1.09T
$5.77M 0.25%
6,375
+30
+0.5% +$24K
IOSP icon
64
Innospec
IOSP
$2.3B
$5.15M 0.23%
41,643
+1,112
+3% +$139K
ABT icon
65
Abbott
ABT
$191B
$5.11M 0.22%
49,161
+1,437
+3% +$152K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$4.81M 0.21%
9,609
+320
+3% +$154K
EOG icon
67
EOG Resources
EOG
$74.6B
$4.54M 0.2%
36,039
+26,471
+277% +$3.4M
AMZN icon
68
Amazon
AMZN
$2.89T
$4.52M 0.2%
23,394
+653
+3% +$120K
AME icon
69
Ametek
AME
$59B
$3.77M 0.17%
22,592
+906
+4% +$157K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 0.15%
8,348
-224
-3% -$91.5K
GPC icon
71
Genuine Parts
GPC
$18.4B
$3.33M 0.15%
24,045
– –
CFG icon
72
Citizens Financial Group
CFG
$31B
$3.19M 0.14%
88,521
-1,923
-2% -$67.1K
META icon
73
Meta Platforms (Facebook)
META
$1.48T
$3.11M 0.14%
6,164
+37
+0.6% +$18K
WBD icon
74
Warner Bros
WBD
$68.9B
$2.93M 0.13%
394,445
-72,408
-16% -$580K
BAC icon
75
Bank of America
BAC
$452B
$2.87M 0.13%
72,095
+260
+0.4% +$9.96K
1 2
3
4 5

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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
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, ZWJ Investment Counsel held 235 positions worth $2.28B, up 3.7% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2024 filing shows 8 new, 107 increased, 54 reduced and 9 closed positions. Its largest new stake was GE Vernova: 4,989 shares worth $856K. The largest sale was NVIDIA, an estimated $4.46M.

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

  • ZWJ Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,989 shares worth $856K.
  • ZWJ Investment Counsel added most to Accenture in Q2 2024, an estimated $7.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.46M.
  • ZWJ Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $584K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.28B portfolio in Q2 2024.
  • ZWJ Investment Counsel opened 8 new positions and closed 9 in Q2 2024.
  • ZWJ Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $2.28B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.