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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
+2.65%
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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
+$46.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
107
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.32M
2
SAIA icon
Saia
SAIA
+$7.22M
3
APD icon
Air Products & Chemicals
APD
+$5.09M
4
MDLZ icon
Mondelez International
MDLZ
+$4.09M
5
EOG icon
EOG Resources
EOG
+$3.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.46M
2
MU icon
Micron Technology
MU
+$3.36M
3
AVGO icon
Broadcom
AVGO
+$3.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.65%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$2.77M 0.12%
15,991
+541
+4% +$94K
COST icon
77
Costco
COST
$421B
$2.76M 0.12%
3,247
+63
+2% +$49.2K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$2.63M 0.12%
125,382
-2,841
-2% -$57.6K
AMGN icon
79
Amgen
AMGN
$225B
$2.43M 0.11%
7,764
+262
+3% +$77K
COLB icon
80
Columbia Banking Systems
COLB
$9.12B
$2.43M 0.11%
121,931
+19,200
+19% +$365K
PEP icon
81
PepsiCo
PEP
$189B
$2.38M 0.1%
14,401
-147
-1% -$25.4K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.29M 0.1%
4,283
+81
+2% +$43.6K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.22M 0.1%
25,201
+18,619
+283% +$1.64M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.19M 0.1%
18,408
-495
-3% -$56.8K
RTX icon
85
RTX Corp
RTX
$300B
$2.15M 0.09%
21,414
-344
-2% -$35.6K
LOW icon
86
Lowe's Companies
LOW
$121B
$2.15M 0.09%
9,751
-120
-1% -$27.4K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.13M 0.09%
41,928
-37,647
-47% -$1.91M
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$2.09M 0.09%
7,032
+2,161
+44% +$620K
ADP icon
89
Automatic Data Processing
ADP
$106B
$2.04M 0.09%
8,542
+52
+0.6% +$12.8K
WMT icon
90
Walmart Inc
WMT
$918B
$1.99M 0.09%
29,425
+458
+2% +$28.8K
WFC icon
91
Wells Fargo
WFC
$269B
$1.96M 0.09%
32,948
+2,500
+8% +$148K
UNH icon
92
UnitedHealth
UNH
$364B
$1.88M 0.08%
3,699
+70
+2% +$34.3K
TFC icon
93
Truist Financial
TFC
$64.4B
$1.85M 0.08%
47,594
+3,483
+8% +$132K
NSC icon
94
Norfolk Southern
NSC
$75.2B
$1.7M 0.07%
7,914
+400
+5% +$92.8K
SO icon
95
Southern Company
SO
$106B
$1.69M 0.07%
21,798
+103
+0.5% +$7.8K
NEE icon
96
NextEra Energy
NEE
$179B
$1.67M 0.07%
23,647
-3,000
-11% -$213K
USB icon
97
US Bancorp
USB
$101B
$1.66M 0.07%
41,820
-14,587
-26% -$595K
O icon
98
Realty Income
O
$59.1B
$1.54M 0.07%
29,115
+549
+2% +$29.3K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.51M 0.07%
12,750
+1,800
+16% +$213K
TSLA icon
100
Tesla
TSLA
$1.29T
$1.49M 0.07%
7,539
-99
-1% -$17.3K
2 3
4
5 6

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TCG
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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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DIG
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ZWJ Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, ZWJ Investment Counsel held 235 positions worth $2.28B, up 3.7% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2024 filing shows 8 new, 107 increased, 54 reduced and 9 closed positions. Its largest new stake was GE Vernova: 4,989 shares worth $856K. The largest sale was NVIDIA, an estimated $4.46M.

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

  • ZWJ Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,989 shares worth $856K.
  • ZWJ Investment Counsel added most to Accenture in Q2 2024, an estimated $7.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.46M.
  • ZWJ Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $584K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.28B portfolio in Q2 2024.
  • ZWJ Investment Counsel opened 8 new positions and closed 9 in Q2 2024.
  • ZWJ Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $2.28B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.