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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
+5.53%
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
$1.91B
AUM Growth
+$101M
Cap. Flow
+$25.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.15M
2
DG icon
Dollar General
DG
+$7.47M
3
OUT icon
Outfront Media
OUT
+$6.94M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.2M
2
AZN icon
AstraZeneca
AZN
+$44.5M
3
ELV icon
Elevance Health
ELV
+$43.7M
4
AXP icon
American Express
AXP
+$33.2M
5
AEP icon
American Electric Power
AEP
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Staples 12.7%
3 Industrials 10.44%
4 Financials 9.11%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$919B
$712K 0.04%
13,599
-612
-4% -$30.9K
TXN icon
102
Texas Instruments
TXN
$254B
$698K 0.04%
3,878
+28
+0.7% +$4.82K
EMR icon
103
Emerson Electric
EMR
$91.8B
$677K 0.04%
7,487
-668
-8% -$56.2K
UNH icon
104
UnitedHealth
UNH
$364B
$675K 0.04%
1,404
+30
+2% +$14.7K
CMCSA icon
105
Comcast
CMCSA
$89.8B
$653K 0.03%
15,725
-494
-3% -$19.6K
DE icon
106
Deere & Co
DE
$168B
$648K 0.03%
1,598
-40
-2% -$15.3K
FNF icon
107
Fidelity National Financial
FNF
$12.7B
$621K 0.03%
17,238
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$619K 0.03%
8,177
+33
+0.4% +$2.51K
DD icon
109
DuPont de Nemours
DD
$19.5B
$580K 0.03%
6,471
– –
COP icon
110
ConocoPhillips
COP
$152B
$573K 0.03%
5,532
– –
ECL icon
111
Ecolab
ECL
$78.7B
$557K 0.03%
2,985
-65
-2% -$11.2K
CBOE icon
112
Cboe Global Markets
CBOE
$30.1B
$552K 0.03%
4,000
– –
PM icon
113
Philip Morris
PM
$289B
$545K 0.03%
5,582
– –
GEHC icon
114
GE HealthCare
GEHC
$32.8B
$534K 0.03%
6,579
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$522K 0.03%
4,257
– –
LHX icon
116
L3Harris
LHX
$53.7B
$507K 0.03%
2,592
+293
+13% +$56.1K
SNA icon
117
Snap-on
SNA
$21.1B
$502K 0.03%
1,743
– –
DRI icon
118
Darden Restaurants
DRI
$25.5B
$492K 0.03%
2,946
– –
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.8B
$482K 0.03%
6,157
+802
+15% +$59.9K
CCBG icon
120
Capital City Bank Group
CCBG
$897M
$456K 0.02%
14,888
+6,917
+87% +$209K
CTO
121
CTO Realty Growth
CTO
$816M
$423K 0.02%
24,657
– –
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$418K 0.02%
7,129
+32
+0.5% +$1.91K
MA icon
123
Mastercard
MA
$490B
$415K 0.02%
1,055
-65
-6% -$24.4K
WEC icon
124
WEC Energy
WEC
$35.7B
$392K 0.02%
4,438
– –
CVS icon
125
CVS Health
CVS
$121B
$368K 0.02%
5,327
-459
-8% -$32.7K
3 4
5
6 7

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ZWJ Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, ZWJ Investment Counsel held 208 positions worth $1.91B, up 5.6% from $1.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q2 2023 filing shows 22 new, 47 increased, 74 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 109,863 shares worth $5.56M. The largest sale was Apple, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • ZWJ Investment Counsel's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 109,863 shares worth $5.56M.
  • ZWJ Investment Counsel added most to Tyson Foods in Q2 2023, an estimated $9.15M increase.
  • ZWJ Investment Counsel's biggest Q2 2023 reduction was Broadcom, cutting an estimated $14.8M.
  • ZWJ Investment Counsel fully exited Apple in Q2 2023, selling an estimated $49.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.91B portfolio in Q2 2023.
  • ZWJ Investment Counsel opened 22 new positions and closed 21 in Q2 2023.
  • ZWJ Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.91B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.