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
+13.79%
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
$2.2B
AUM Growth
+$252M
Cap. Flow
+$8.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$18.2M
2
AEP icon
American Electric Power
AEP
+$6.82M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.65M
4
APD icon
Air Products & Chemicals
APD
+$4.44M
5
CTVA icon
Corteva
CTVA
+$4.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$20.1M
3
DXC icon
DXC Technology
DXC
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BWXT icon
BWX Technologies
BWXT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.35%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$84B
$1.32M 0.06%
10,950
+970
+10% +$111K
ETN icon
102
Eaton
ETN
$179B
$1.25M 0.06%
4,013
+2,279
+131% +$623K
EOG icon
103
EOG Resources
EOG
$75.1B
$1.22M 0.06%
9,568
+7,785
+437% +$909K
MCD icon
104
McDonald's
MCD
$195B
$1.12M 0.05%
3,980
-725
-15% -$211K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.05%
20,195
-33
-0.2% -$1.68K
FDX icon
106
FedEx
FDX
$77.3B
$1.08M 0.05%
3,727
-131
-3% -$32.8K
CMCSA icon
107
Comcast
CMCSA
$90.4B
$1.07M 0.05%
24,747
+6,532
+36% +$282K
PNC icon
108
PNC Financial Services
PNC
$102B
$1.07M 0.05%
6,612
+796
+14% +$120K
UNP icon
109
Union Pacific
UNP
$174B
$1.06M 0.05%
4,320
-330
-7% -$81.2K
FNF icon
110
Fidelity National Financial
FNF
$12.8B
$1.04M 0.05%
19,545
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.03M 0.05%
2,587
-203
-7% -$78.2K
MMM icon
112
3M
MMM
$94.8B
$1.01M 0.05%
11,442
-1,124
-9% -$93.2K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$974K 0.04%
8,814
-506
-5% -$53.7K
AFL icon
114
Aflac
AFL
$60.5B
$912K 0.04%
10,624
– –
COP icon
115
ConocoPhillips
COP
$153B
$862K 0.04%
6,770
+1,035
+18% +$118K
GPN icon
116
Global Payments
GPN
$23.4B
$848K 0.04%
6,346
– –
HVT.A icon
117
Haverty Furniture Companies Class A
HVT.A
$810K 0.04%
24,888
– –
PFE icon
118
Pfizer
PFE
$150B
$809K 0.04%
29,147
-3,522
-11% -$97.7K
ADBE icon
119
Adobe
ADBE
$103B
$800K 0.04%
1,585
+694
+78% +$398K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$764K 0.03%
12,570
+470
+4% +$26.6K
GIS icon
121
General Mills
GIS
$20.4B
$742K 0.03%
10,604
– –
CBOE icon
122
Cboe Global Markets
CBOE
$30.4B
$735K 0.03%
4,000
– –
GS icon
123
Goldman Sachs
GS
$302B
$726K 0.03%
+1,738
New +$674K
AMAT icon
124
Applied Materials
AMAT
$435B
$720K 0.03%
3,493
-200
-5% -$36.7K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$133B
$709K 0.03%
1,695
+1,109
+189% +$469K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, ZWJ Investment Counsel held 233 positions worth $2.2B, up 13% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2024 filing shows 36 new, 75 increased, 77 reduced and 6 closed positions. Its largest new stake was Air Products & Chemicals: 18,101 shares worth $4.39M. The largest sale was NVIDIA, an estimated $23.8M.

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

  • ZWJ Investment Counsel's largest Q1 2024 buy was Air Products & Chemicals: 18,101 shares worth $4.39M.
  • ZWJ Investment Counsel added most to MGP Ingredients in Q1 2024, an estimated $18.2M increase.
  • ZWJ Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $23.8M.
  • ZWJ Investment Counsel fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.52M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2024.
  • ZWJ Investment Counsel opened 36 new positions and closed 6 in Q1 2024.
  • ZWJ Investment Counsel's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.