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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
+13.79%
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
$2.2B
AUM Growth
+$252M
Cap. Flow
+$8.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$18.2M
2
AEP icon
American Electric Power
AEP
+$6.82M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.65M
4
APD icon
Air Products & Chemicals
APD
+$4.44M
5
CTVA icon
Corteva
CTVA
+$4.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$20.1M
3
DXC icon
DXC Technology
DXC
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BWXT icon
BWX Technologies
BWXT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.35%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$2.72M 0.12%
71,835
+12,621
+21% +$433K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$2.61M 0.12%
128,223
-12,144
-9% -$235K
PEP icon
78
PepsiCo
PEP
$189B
$2.55M 0.12%
14,548
+637
+5% +$107K
USB icon
79
US Bancorp
USB
$101B
$2.52M 0.11%
56,407
-3,830
-6% -$162K
LOW icon
80
Lowe's Companies
LOW
$121B
$2.51M 0.11%
9,871
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.34M 0.11%
4,202
-314
-7% -$163K
COST icon
82
Costco
COST
$421B
$2.33M 0.11%
3,184
+437
+16% +$312K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.18M 0.1%
18,903
-959
-5% -$105K
AMGN icon
84
Amgen
AMGN
$225B
$2.13M 0.1%
7,502
-165
-2% -$48.3K
RTX icon
85
RTX Corp
RTX
$300B
$2.12M 0.1%
21,758
+1,920
+10% +$173K
ADP icon
86
Automatic Data Processing
ADP
$107B
$2.12M 0.1%
8,490
-32
-0.4% -$7.82K
COLB icon
87
Columbia Banking Systems
COLB
$9.12B
$1.99M 0.09%
102,731
+3,986
+4% +$82K
NSC icon
88
Norfolk Southern
NSC
$75.3B
$1.92M 0.09%
7,514
+58
+0.8% +$14.3K
UNH icon
89
UnitedHealth
UNH
$364B
$1.8M 0.08%
3,629
+1,729
+91% +$879K
WFC icon
90
Wells Fargo
WFC
$269B
$1.76M 0.08%
30,448
+10,149
+50% +$531K
WMT icon
91
Walmart Inc
WMT
$923B
$1.74M 0.08%
28,967
+12,419
+75% +$711K
TFC icon
92
Truist Financial
TFC
$64.3B
$1.72M 0.08%
44,111
-3,838
-8% -$140K
NEE icon
93
NextEra Energy
NEE
$179B
$1.7M 0.08%
26,647
+3,773
+16% +$221K
SO icon
94
Southern Company
SO
$106B
$1.56M 0.07%
21,695
-317
-1% -$21.9K
O icon
95
Realty Income
O
$59.2B
$1.55M 0.07%
+28,566
New +$1.55M
CAT icon
96
Caterpillar
CAT
$393B
$1.48M 0.07%
4,043
+60
+2% +$19.2K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$1.4M 0.06%
4,871
-100
-2% -$27.4K
DUK icon
98
Duke Energy
DUK
$96.3B
$1.36M 0.06%
14,043
-200
-1% -$19K
DIS icon
99
Walt Disney
DIS
$178B
$1.35M 0.06%
11,068
+1,139
+11% +$119K
TSLA icon
100
Tesla
TSLA
$1.29T
$1.34M 0.06%
7,638
-364
-5% -$71.1K
2 3
4
5 6

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CAM
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MRCP
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PC
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ECP
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CCI
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ZWJ Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, ZWJ Investment Counsel held 233 positions worth $2.2B, up 13% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2024 filing shows 36 new, 75 increased, 77 reduced and 6 closed positions. Its largest new stake was Air Products & Chemicals: 18,101 shares worth $4.39M. The largest sale was NVIDIA, an estimated $23.8M.

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

  • ZWJ Investment Counsel's largest Q1 2024 buy was Air Products & Chemicals: 18,101 shares worth $4.39M.
  • ZWJ Investment Counsel added most to MGP Ingredients in Q1 2024, an estimated $18.2M increase.
  • ZWJ Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $23.8M.
  • ZWJ Investment Counsel fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.52M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2024.
  • ZWJ Investment Counsel opened 36 new positions and closed 6 in Q1 2024.
  • ZWJ Investment Counsel's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.