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
+0.09%
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
$2.42B
AUM Growth
-$27M
Cap. Flow
+$17.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.6M
2
DV icon
DoubleVerify
DV
+$6.44M
3
AZN icon
AstraZeneca
AZN
+$5.22M
4
ELV icon
Elevance Health
ELV
+$3.63M
5
V icon
Visa
V
+$3.46M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.95M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
NVDA icon
NVIDIA
NVDA
+$3.57M
4
ORCL icon
Oracle
ORCL
+$3.09M
5
TPR icon
Tapestry
TPR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$3.3M 0.14%
15,003
-156
-1% -$34.7K
TSLA icon
77
Tesla
TSLA
$1.29T
$3.12M 0.13%
7,729
+165
+2% +$53.1K
BAC icon
78
Bank of America
BAC
$453B
$2.99M 0.12%
67,959
+638
+0.9% +$28.1K
COST icon
79
Costco
COST
$421B
$2.91M 0.12%
3,179
-11
-0.3% -$10.2K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$2.91M 0.12%
128,279
+4,229
+3% +$96.6K
GPC icon
81
Genuine Parts
GPC
$18.5B
$2.8M 0.12%
23,954
– –
WMT icon
82
Walmart Inc
WMT
$923B
$2.54M 0.1%
28,117
+1,067
+4% +$92.6K
ADP icon
83
Automatic Data Processing
ADP
$107B
$2.49M 0.1%
8,496
+6
+0.1% +$1.77K
RTX icon
84
RTX Corp
RTX
$300B
$2.47M 0.1%
21,330
-117
-0.5% -$14.1K
LOW icon
85
Lowe's Companies
LOW
$121B
$2.41M 0.1%
9,757
+6
+0.1% +$1.6K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.39M 0.1%
4,200
+139
+3% +$81.5K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.38M 0.1%
18,494
-74
-0.4% -$9.58K
WFC icon
88
Wells Fargo
WFC
$269B
$2.36M 0.1%
33,540
+591
+2% +$40.4K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.29M 0.09%
24,733
-534
-2% -$51.4K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$2.25M 0.09%
6,982
– –
PEP icon
91
PepsiCo
PEP
$189B
$2.1M 0.09%
13,797
-504
-4% -$82.6K
TFC icon
92
Truist Financial
TFC
$64.3B
$2.02M 0.08%
46,453
-418
-0.9% -$18.7K
AMGN icon
93
Amgen
AMGN
$225B
$2M 0.08%
7,690
-74
-1% -$22K
SO icon
94
Southern Company
SO
$106B
$1.95M 0.08%
23,688
+2,092
+10% +$184K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.92M 0.08%
37,810
-941
-2% -$47.8K
NSC icon
96
Norfolk Southern
NSC
$75.3B
$1.88M 0.08%
8,014
+100
+1% +$25.4K
USB icon
97
US Bancorp
USB
$101B
$1.8M 0.07%
37,591
-1,191
-3% -$58.6K
UNH icon
98
UnitedHealth
UNH
$364B
$1.75M 0.07%
3,467
-233
-6% -$132K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$84B
$1.66M 0.07%
13,049
+63
+0.5% +$8.21K
NEE icon
100
NextEra Energy
NEE
$179B
$1.62M 0.07%
22,541
-524
-2% -$40.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ZWJ Investment Counsel held 251 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2024 filing shows 15 new, 102 increased, 74 reduced and 29 closed positions. Its largest new stake was DoubleVerify: 341,904 shares worth $6.57M. The largest sale was MGP Ingredients, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q4 2024 buy was DoubleVerify: 341,904 shares worth $6.57M.
  • ZWJ Investment Counsel added most to Uber in Q4 2024, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2024 reduction was MGP Ingredients, cutting an estimated $3.95M.
  • ZWJ Investment Counsel fully exited Amentum Holdings in Q4 2024, selling an estimated $2.26M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.42B portfolio in Q4 2024.
  • ZWJ Investment Counsel opened 15 new positions and closed 29 in Q4 2024.
  • ZWJ Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.