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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
+8.62%
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
$2.45B
AUM Growth
+$171M
Cap. Flow
+$1.45M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.98M
2
UBER icon
Uber
UBER
+$6.28M
3
APD icon
Air Products & Chemicals
APD
+$3.53M
4
ES icon
Eversource Energy
ES
+$3.26M
5
ROP icon
Roper Technologies
ROP
+$3.06M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$15.9M
2
DG icon
Dollar General
DG
+$5.51M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AVGO icon
Broadcom
AVGO
+$3.67M
5
WBD icon
Warner Bros
WBD
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 13.62%
3 Financials 12.08%
4 Consumer Staples 11.67%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
76
Columbia Banking Systems
COLB
$9.12B
$3.34M 0.14%
128,073
+6,142
+5% +$146K
COST icon
77
Costco
COST
$421B
$2.83M 0.12%
3,190
-57
-2% -$49.5K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$2.75M 0.11%
124,050
-1,332
-1% -$28.4K
BAC icon
79
Bank of America
BAC
$453B
$2.67M 0.11%
67,321
-4,774
-7% -$191K
LOW icon
80
Lowe's Companies
LOW
$121B
$2.64M 0.11%
9,751
– –
RTX icon
81
RTX Corp
RTX
$300B
$2.6M 0.11%
21,447
+33
+0.2% +$3.76K
AMGN icon
82
Amgen
AMGN
$225B
$2.5M 0.1%
7,764
– –
PEP icon
83
PepsiCo
PEP
$189B
$2.43M 0.1%
14,301
-100
-0.7% -$17.2K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.41M 0.1%
25,267
+66
+0.3% +$6.07K
ADP icon
85
Automatic Data Processing
ADP
$107B
$2.35M 0.1%
8,490
-52
-0.6% -$13.6K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.33M 0.1%
18,568
+160
+0.9% +$19.4K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.31M 0.09%
4,061
-222
-5% -$122K
AMTM
88
Amentum Holdings
AMTM
$5.5B
$2.26M 0.09%
+69,967
New +$1.99M
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$2.2M 0.09%
6,982
-50
-0.7% -$15.1K
WMT icon
90
Walmart Inc
WMT
$923B
$2.18M 0.09%
27,050
-2,375
-8% -$174K
UNH icon
91
UnitedHealth
UNH
$364B
$2.16M 0.09%
3,700
+1
+0% +$566
TFC icon
92
Truist Financial
TFC
$64.3B
$2M 0.08%
46,871
-723
-2% -$30.5K
TSLA icon
93
Tesla
TSLA
$1.29T
$1.98M 0.08%
7,564
+25
+0.3% +$5.7K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.97M 0.08%
38,751
-3,177
-8% -$161K
NSC icon
95
Norfolk Southern
NSC
$75.3B
$1.97M 0.08%
7,914
– –
NEE icon
96
NextEra Energy
NEE
$179B
$1.95M 0.08%
23,065
-582
-2% -$45.4K
SO icon
97
Southern Company
SO
$106B
$1.95M 0.08%
21,596
-202
-0.9% -$17.3K
WFC icon
98
Wells Fargo
WFC
$269B
$1.86M 0.08%
32,949
+1
+0% +$57
O icon
99
Realty Income
O
$59.2B
$1.86M 0.08%
29,279
+164
+0.6% +$9.76K
USB icon
100
US Bancorp
USB
$101B
$1.77M 0.07%
38,782
-3,038
-7% -$133K
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 Q3 2024 Portfolio in Review

As of Q3 2024, ZWJ Investment Counsel held 252 positions worth $2.45B, up 7.5% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2024 filing shows 26 new, 66 increased, 80 reduced and 16 closed positions. Its largest new stake was Uber: 89,174 shares worth $6.7M. The largest sale was Jacobs Solutions, an estimated $15.9M.

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

  • ZWJ Investment Counsel's largest Q3 2024 buy was Uber: 89,174 shares worth $6.7M.
  • ZWJ Investment Counsel added most to Ametek in Q3 2024, an estimated $7.98M increase.
  • ZWJ Investment Counsel's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $15.9M.
  • ZWJ Investment Counsel fully exited Warner Bros in Q3 2024, selling an estimated $2.93M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $2.45B portfolio in Q3 2024.
  • ZWJ Investment Counsel opened 26 new positions and closed 16 in Q3 2024.
  • ZWJ Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $2.45B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.