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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
-3.15%
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
$1.8B
AUM Growth
-$111M
Cap. Flow
-$34.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.6M
2
ELV icon
Elevance Health
ELV
+$46.4M
3
AZN icon
AstraZeneca
AZN
+$42.2M
4
AXP icon
American Express
AXP
+$29.5M
5
AEP icon
American Electric Power
AEP
+$25M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.83M
3
FDX icon
FedEx
FDX
+$6.77M
4
DXC icon
DXC Technology
DXC
+$6.39M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.34%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
$2.34M 0.13%
140,556
+3,072
+2% +$53.2K
IBM icon
77
IBM
IBM
$222B
$2.33M 0.13%
16,620
-556
-3% -$79.1K
DISH
78
DELISTED
DISH Network Corp.
DISH
$2.2M 0.12%
376,139
-17,418
-4% -$119K
AMGN icon
79
Amgen
AMGN
$225B
$2.12M 0.12%
+7,892
New +$1.97M
COLB icon
80
Columbia Banking Systems
COLB
$9.12B
$2.11M 0.12%
103,797
-135,140
-57% -$2.82M
ADP icon
81
Automatic Data Processing
ADP
$107B
$2.06M 0.11%
+8,573
New +$2.09M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.05M 0.11%
4,499
+118
+3% +$56.5K
LOW icon
83
Lowe's Companies
LOW
$121B
$2.03M 0.11%
9,776
-28
-0.3% -$6.3K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.88M 0.1%
19,918
+618
+3% +$60.7K
BAC icon
85
Bank of America
BAC
$453B
$1.6M 0.09%
+58,411
New +$1.73M
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$1.58M 0.09%
5,276
+1,150
+28% +$346K
COST icon
87
Costco
COST
$421B
$1.56M 0.09%
2,770
+934
+51% +$516K
NSC icon
88
Norfolk Southern
NSC
$75.3B
$1.46M 0.08%
7,413
+60
+0.8% +$13K
RTX icon
89
RTX Corp
RTX
$300B
$1.44M 0.08%
20,046
+1,003
+5% +$85.9K
SO icon
90
Southern Company
SO
$106B
$1.43M 0.08%
22,053
-560
-2% -$38.9K
PFE icon
91
Pfizer
PFE
$150B
$1.41M 0.08%
42,609
+1,006
+2% +$35.6K
TFC icon
92
Truist Financial
TFC
$64.3B
$1.4M 0.08%
48,863
-8,395
-15% -$258K
FDX icon
93
FedEx
FDX
$77.3B
$1.39M 0.08%
5,257
-26,057
-83% -$6.77M
TSLA icon
94
Tesla
TSLA
$1.29T
$1.36M 0.08%
5,438
-130
-2% -$33.4K
MCD icon
95
McDonald's
MCD
$195B
$1.31M 0.07%
4,975
-79
-2% -$22.5K
NEE icon
96
NextEra Energy
NEE
$179B
$1.3M 0.07%
22,632
+1,241
+6% +$85.9K
DUK icon
97
Duke Energy
DUK
$96.3B
$1.29M 0.07%
14,568
-507
-3% -$46.5K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$1.21M 0.07%
5,133
-38
-0.7% -$9.3K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.07%
20,398
-261
-1% -$16K
UNH icon
100
UnitedHealth
UNH
$364B
$1.18M 0.07%
2,345
+941
+67% +$463K
2 3
4
5 6

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CAM
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MRCP
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PC
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ZWJ Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, ZWJ Investment Counsel held 219 positions worth $1.8B, down 5.8% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2023 filing shows 32 new, 86 increased, 51 reduced and 23 closed positions. Its largest new stake was Apple: 297,824 shares worth $51M. The largest sale was International Flavors & Fragrances, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2023 buy was Apple: 297,824 shares worth $51M.
  • ZWJ Investment Counsel added most to Eversource Energy in Q3 2023, an estimated $6.88M increase.
  • ZWJ Investment Counsel's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Vanguard FTSE Pacific ETF in Q3 2023, selling an estimated $208K.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2023.
  • ZWJ Investment Counsel opened 32 new positions and closed 23 in Q3 2023.
  • ZWJ Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $1.8B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.