We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$1.91B
AUM Growth
+$101M
Cap. Flow
+$25.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.15M
2
DG icon
Dollar General
DG
+$7.47M
3
OUT icon
Outfront Media
OUT
+$6.94M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.2M
2
AZN icon
AstraZeneca
AZN
+$44.5M
3
ELV icon
Elevance Health
ELV
+$43.7M
4
AXP icon
American Express
AXP
+$33.2M
5
AEP icon
American Electric Power
AEP
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Staples 12.7%
3 Industrials 10.44%
4 Financials 9.11%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.4B
$1.74M 0.09%
57,258
-1,519
-3% -$47.2K
NSC icon
77
Norfolk Southern
NSC
$75.2B
$1.67M 0.09%
7,353
-150
-2% -$31.9K
SO icon
78
Southern Company
SO
$106B
$1.59M 0.08%
22,613
+14
+0.1% +$1K
NEE icon
79
NextEra Energy
NEE
$178B
$1.59M 0.08%
21,391
-647
-3% -$49K
PFE icon
80
Pfizer
PFE
$150B
$1.53M 0.08%
41,603
-1,356
-3% -$52.8K
MCD icon
81
McDonald's
MCD
$195B
$1.51M 0.08%
5,054
+322
+7% +$93.6K
TSLA icon
82
Tesla
TSLA
$1.29T
$1.46M 0.08%
5,568
-300
-5% -$60K
DUK icon
83
Duke Energy
DUK
$96.1B
$1.35M 0.07%
15,075
-812
-5% -$76.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.07%
20,659
-550
-3% -$36.9K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$1.26M 0.07%
5,171
-577
-10% -$133K
META icon
86
Meta Platforms (Facebook)
META
$1.48T
$1.18M 0.06%
4,126
+519
+14% +$128K
MMM icon
87
3M
MMM
$95B
$1.12M 0.06%
13,375
-1,075
-7% -$91.3K
CAT icon
88
Caterpillar
CAT
$396B
$989K 0.05%
4,018
– –
COST icon
89
Costco
COST
$421B
$988K 0.05%
1,836
+187
+11% +$94.6K
UNP icon
90
Union Pacific
UNP
$174B
$956K 0.05%
4,670
-254
-5% -$50.5K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$945K 0.05%
9,488
-191
-2% -$18.2K
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$900K 0.05%
22,860
+4,353
+24% +$169K
UPS icon
93
United Parcel Service
UPS
$88.5B
$898K 0.05%
5,011
-55
-1% -$9.77K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$84.1B
$891K 0.05%
8,399
-232
-3% -$24.3K
DIS icon
95
Walt Disney
DIS
$179B
$834K 0.04%
9,341
+89
+1% +$8.43K
GIS icon
96
General Mills
GIS
$20.3B
$813K 0.04%
10,604
– –
GPN icon
97
Global Payments
GPN
$23.1B
$791K 0.04%
8,032
– –
WFC icon
98
Wells Fargo
WFC
$270B
$765K 0.04%
17,934
– –
HVT.A icon
99
Haverty Furniture Companies Class A
HVT.A
$734K 0.04%
24,888
– –
PNC icon
100
PNC Financial Services
PNC
$102B
$727K 0.04%
5,768
-1,477
-20% -$181K
2 3
4
5 6

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, ZWJ Investment Counsel held 208 positions worth $1.91B, up 5.6% from $1.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q2 2023 filing shows 22 new, 47 increased, 74 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 109,863 shares worth $5.56M. The largest sale was Apple, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • ZWJ Investment Counsel's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 109,863 shares worth $5.56M.
  • ZWJ Investment Counsel added most to Tyson Foods in Q2 2023, an estimated $9.15M increase.
  • ZWJ Investment Counsel's biggest Q2 2023 reduction was Broadcom, cutting an estimated $14.8M.
  • ZWJ Investment Counsel fully exited Apple in Q2 2023, selling an estimated $49.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.91B portfolio in Q2 2023.
  • ZWJ Investment Counsel opened 22 new positions and closed 21 in Q2 2023.
  • ZWJ Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.91B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.