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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
+10.93%
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
$1.94B
AUM Growth
+$142M
Cap. Flow
-$33.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
GM icon
General Motors
GM
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
YUM icon
Yum! Brands
YUM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.61M
2
ES icon
Eversource Energy
ES
+$3.26M
3
DG icon
Dollar General
DG
+$2.69M
4
CTVA icon
Corteva
CTVA
+$2.45M
5
DXC icon
DXC Technology
DXC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 13.72%
3 Financials 12.08%
4 Consumer Staples 11.81%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$84B
$1.11M 0.06%
9,980
+140
+1% +$14.7K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.05M 0.05%
2,790
+2,045
+274% +$715K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.05%
20,228
-170
-0.8% -$8.92K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.05%
9,320
+102
+1% +$9.83K
UNH icon
105
UnitedHealth
UNH
$364B
$1M 0.05%
1,900
-445
-19% -$237K
WFC icon
106
Wells Fargo
WFC
$269B
$999K 0.05%
20,299
– –
FNF icon
107
Fidelity National Financial
FNF
$12.8B
$997K 0.05%
19,545
-131
-0.7% -$5.7K
FDX icon
108
FedEx
FDX
$77.3B
$976K 0.05%
3,858
-1,399
-27% -$355K
PFE icon
109
Pfizer
PFE
$150B
$941K 0.05%
32,669
-9,940
-23% -$300K
PNC icon
110
PNC Financial Services
PNC
$102B
$901K 0.05%
5,816
-314
-5% -$40.7K
DIS icon
111
Walt Disney
DIS
$178B
$897K 0.05%
9,929
-49
-0.5% -$4.32K
AFL icon
112
Aflac
AFL
$60.5B
$876K 0.05%
10,624
– –
WMT icon
113
Walmart Inc
WMT
$923B
$870K 0.04%
16,548
– –
HVT.A icon
114
Haverty Furniture Companies Class A
HVT.A
$865K 0.04%
24,888
– –
GPN icon
115
Global Payments
GPN
$23.4B
$806K 0.04%
6,346
-1,686
-21% -$195K
CMCSA icon
116
Comcast
CMCSA
$90.4B
$799K 0.04%
18,215
-219
-1% -$9.39K
EMR icon
117
Emerson Electric
EMR
$91.4B
$744K 0.04%
7,640
+407
+6% +$37.3K
UPS icon
118
United Parcel Service
UPS
$88.4B
$737K 0.04%
4,684
-703
-13% -$106K
CBOE icon
119
Cboe Global Markets
CBOE
$30.4B
$714K 0.04%
4,000
– –
TXN icon
120
Texas Instruments
TXN
$253B
$704K 0.04%
4,129
-181
-4% -$28K
GIS icon
121
General Mills
GIS
$20.4B
$691K 0.04%
10,604
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$671K 0.03%
12,100
+5,905
+95% +$300K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$666K 0.03%
11,224
+250
+2% +$14.4K
COP icon
124
ConocoPhillips
COP
$153B
$666K 0.03%
5,735
-28
-0.5% -$3.28K
DE icon
125
Deere & Co
DE
$167B
$639K 0.03%
1,599
-39
-2% -$14.7K
3 4
5
6 7

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CAM
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MRCP
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ZWJ Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, ZWJ Investment Counsel held 203 positions worth $1.94B, up 7.9% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q4 2023 filing shows 7 new, 51 increased, 103 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 135,804 shares worth $9.15M. The largest sale was NVIDIA, an estimated $6.61M.

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

  • ZWJ Investment Counsel's largest Q4 2023 buy was TotalEnergies: 135,804 shares worth $9.15M.
  • ZWJ Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • ZWJ Investment Counsel's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $6.61M.
  • ZWJ Investment Counsel fully exited Qualcomm in Q4 2023, selling an estimated $289K.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.94B portfolio in Q4 2023.
  • ZWJ Investment Counsel opened 7 new positions and closed 6 in Q4 2023.
  • ZWJ Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.94B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.