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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
+8.62%
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
$2.45B
AUM Growth
+$171M
Cap. Flow
+$1.45M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.98M
2
UBER icon
Uber
UBER
+$6.28M
3
APD icon
Air Products & Chemicals
APD
+$3.53M
4
ES icon
Eversource Energy
ES
+$3.26M
5
ROP icon
Roper Technologies
ROP
+$3.06M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$15.9M
2
DG icon
Dollar General
DG
+$5.51M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AVGO icon
Broadcom
AVGO
+$3.67M
5
WBD icon
Warner Bros
WBD
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 13.62%
3 Financials 12.08%
4 Consumer Staples 11.67%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$59.3B
$12.1M 0.49%
70,408
+47,816
+212% +$7.98M
MQ icon
52
Marqeta
MQ
$1.63B
$10M 0.41%
509,562
+12,276
+2% +$257K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.9B
$9.65M 0.39%
26,046
-376
-1% -$126K
XOM icon
54
ExxonMobil
XOM
$657B
$8.98M 0.37%
76,634
-595
-0.8% -$68.7K
TPR icon
55
Tapestry
TPR
$31.1B
$8.74M 0.36%
185,983
-14,110
-7% -$582K
DG icon
56
Dollar General
DG
$26.4B
$8.58M 0.35%
101,439
-50,263
-33% -$5.51M
GE icon
57
GE Aerospace
GE
$379B
$8.27M 0.34%
43,856
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.86M 0.32%
13,693
-583
-4% -$322K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.73M 0.32%
43,118
+329
+0.8% +$56.2K
UBER icon
60
Uber
UBER
$154B
$6.7M 0.27%
+89,174
New +$6.28M
MRK icon
61
Merck
MRK
$328B
$6.6M 0.27%
58,148
-2,134
-4% -$254K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$6.31M 0.26%
38,068
-52
-0.1% -$8.72K
TTE icon
63
TotalEnergies
TTE
$194B
$6.09M 0.25%
94,215
-18,150
-16% -$1.23M
LLY icon
64
Eli Lilly
LLY
$1.09T
$5.65M 0.23%
6,379
+4
+0.1% +$3.6K
ABT icon
65
Abbott
ABT
$192B
$5.62M 0.23%
49,303
+142
+0.3% +$15.6K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$5.15M 0.21%
9,765
+156
+2% +$79.3K
EOG icon
67
EOG Resources
EOG
$75.1B
$5.12M 0.21%
41,636
+5,597
+16% +$703K
IOSP icon
68
Innospec
IOSP
$2.29B
$4.88M 0.2%
43,147
+1,504
+4% +$175K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$4.83M 0.2%
8,365
-2,250
-21% -$1.25M
AMZN icon
70
Amazon
AMZN
$2.88T
$4.3M 0.18%
23,072
-322
-1% -$58.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.76M 0.15%
8,171
-177
-2% -$78.3K
CFG icon
72
Citizens Financial Group
CFG
$31.1B
$3.65M 0.15%
88,829
+308
+0.3% +$12.4K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$3.58M 0.15%
6,253
+89
+1% +$45.8K
IBM icon
74
IBM
IBM
$222B
$3.35M 0.14%
15,159
-832
-5% -$163K
GPC icon
75
Genuine Parts
GPC
$18.5B
$3.35M 0.14%
23,954
-91
-0.4% -$12.6K
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 2024 Portfolio in Review

As of Q3 2024, ZWJ Investment Counsel held 252 positions worth $2.45B, up 7.5% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2024 filing shows 26 new, 66 increased, 80 reduced and 16 closed positions. Its largest new stake was Uber: 89,174 shares worth $6.7M. The largest sale was Jacobs Solutions, an estimated $15.9M.

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

  • ZWJ Investment Counsel's largest Q3 2024 buy was Uber: 89,174 shares worth $6.7M.
  • ZWJ Investment Counsel added most to Ametek in Q3 2024, an estimated $7.98M increase.
  • ZWJ Investment Counsel's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $15.9M.
  • ZWJ Investment Counsel fully exited Warner Bros in Q3 2024, selling an estimated $2.93M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $2.45B portfolio in Q3 2024.
  • ZWJ Investment Counsel opened 26 new positions and closed 16 in Q3 2024.
  • ZWJ Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $2.45B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.