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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
+0.09%
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
$2.42B
AUM Growth
-$27M
Cap. Flow
+$17.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.6M
2
DV icon
DoubleVerify
DV
+$6.44M
3
AZN icon
AstraZeneca
AZN
+$5.22M
4
ELV icon
Elevance Health
ELV
+$3.63M
5
V icon
Visa
V
+$3.46M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.95M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
NVDA icon
NVIDIA
NVDA
+$3.57M
4
ORCL icon
Oracle
ORCL
+$3.09M
5
TPR icon
Tapestry
TPR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$10.9M 0.45%
273,650
-22,504
-8% -$949K
ZBRA icon
52
Zebra Technologies
ZBRA
$17.9B
$9.92M 0.41%
25,690
-356
-1% -$138K
TPR icon
53
Tapestry
TPR
$31.1B
$9.18M 0.38%
140,471
-45,512
-24% -$2.48M
MGPI icon
54
MGP Ingredients
MGPI
$381M
$8.7M 0.36%
220,923
-72,657
-25% -$3.95M
XOM icon
55
ExxonMobil
XOM
$657B
$8.36M 0.35%
77,694
+1,060
+1% +$124K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.26M 0.34%
14,102
+409
+3% +$241K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.01M 0.33%
45,691
+2,573
+6% +$465K
DG icon
58
Dollar General
DG
$26.4B
$7.53M 0.31%
99,265
-2,174
-2% -$171K
GE icon
59
GE Aerospace
GE
$379B
$7.21M 0.3%
43,227
-629
-1% -$112K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$7.15M 0.3%
37,769
-299
-0.8% -$52.3K
DV icon
61
DoubleVerify
DV
$2.04B
$6.57M 0.27%
+341,904
New +$6.44M
MQ icon
62
Marqeta
MQ
$1.63B
$6.55M 0.27%
432,138
-77,424
-15% -$1.36M
MRK icon
63
Merck
MRK
$328B
$5.62M 0.23%
56,473
-1,675
-3% -$173K
AMZN icon
64
Amazon
AMZN
$2.88T
$5.53M 0.23%
25,217
+2,145
+9% +$439K
ABT icon
65
Abbott
ABT
$192B
$5.53M 0.23%
48,882
-421
-0.9% -$48.7K
EOG icon
66
EOG Resources
EOG
$75.1B
$5.5M 0.23%
44,841
+3,205
+8% +$409K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$5.09M 0.21%
9,449
-316
-3% -$171K
LLY icon
68
Eli Lilly
LLY
$1.09T
$4.95M 0.2%
6,415
+36
+0.6% +$29.8K
TTE icon
69
TotalEnergies
TTE
$194B
$4.84M 0.2%
88,764
-5,451
-6% -$331K
IOSP icon
70
Innospec
IOSP
$2.29B
$4.78M 0.2%
43,426
+279
+0.6% +$31.9K
CFG icon
71
Citizens Financial Group
CFG
$31.1B
$4.29M 0.18%
98,014
+9,185
+10% +$406K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$3.81M 0.16%
6,465
-1,900
-23% -$1.12M
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$3.74M 0.15%
6,386
+133
+2% +$78.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.64M 0.15%
8,023
-148
-2% -$68.3K
COLB icon
75
Columbia Banking Systems
COLB
$9.12B
$3.57M 0.15%
132,136
+4,063
+3% +$117K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ZWJ Investment Counsel held 251 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2024 filing shows 15 new, 102 increased, 74 reduced and 29 closed positions. Its largest new stake was DoubleVerify: 341,904 shares worth $6.57M. The largest sale was MGP Ingredients, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q4 2024 buy was DoubleVerify: 341,904 shares worth $6.57M.
  • ZWJ Investment Counsel added most to Uber in Q4 2024, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2024 reduction was MGP Ingredients, cutting an estimated $3.95M.
  • ZWJ Investment Counsel fully exited Amentum Holdings in Q4 2024, selling an estimated $2.26M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.42B portfolio in Q4 2024.
  • ZWJ Investment Counsel opened 15 new positions and closed 29 in Q4 2024.
  • ZWJ Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.