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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
+2.65%
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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
+$46.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
107
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.32M
2
SAIA icon
Saia
SAIA
+$7.22M
3
APD icon
Air Products & Chemicals
APD
+$5.09M
4
MDLZ icon
Mondelez International
MDLZ
+$4.09M
5
EOG icon
EOG Resources
EOG
+$3.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.46M
2
MU icon
Micron Technology
MU
+$3.36M
3
AVGO icon
Broadcom
AVGO
+$3.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.65%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.1B
$1.39M 0.06%
13,897
-146
-1% -$14.6K
CAT icon
102
Caterpillar
CAT
$393B
$1.34M 0.06%
4,028
-15
-0.4% -$5.2K
MCD icon
103
McDonald's
MCD
$193B
$1.34M 0.06%
5,260
+1,280
+32% +$340K
ETN icon
104
Eaton
ETN
$176B
$1.26M 0.06%
4,013
– –
DIS icon
105
Walt Disney
DIS
$181B
$1.23M 0.05%
12,342
+1,274
+12% +$137K
UNP icon
106
Union Pacific
UNP
$177B
$1.09M 0.05%
4,806
+486
+11% +$114K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.08M 0.05%
10,132
+1,318
+15% +$141K
MMM icon
108
3M
MMM
$94.2B
$1.05M 0.05%
10,276
-1,166
-10% -$114K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.04M 0.05%
2,657
+70
+3% +$27.2K
PNC icon
110
PNC Financial Services
PNC
$102B
$1.03M 0.05%
6,612
– –
CMCSA icon
111
Comcast
CMCSA
$92.9B
$976K 0.04%
24,918
+171
+0.7% +$6.69K
FNF icon
112
Fidelity National Financial
FNF
$13.1B
$966K 0.04%
19,545
– –
AFL icon
113
Aflac
AFL
$60.7B
$949K 0.04%
10,624
– –
GS icon
114
Goldman Sachs
GS
$304B
$917K 0.04%
2,028
+290
+17% +$127K
FDX icon
115
FedEx
FDX
$80.3B
$903K 0.04%
3,013
-714
-19% -$187K
TXN icon
116
Texas Instruments
TXN
$250B
$882K 0.04%
4,534
+1,183
+35% +$219K
ADBE icon
117
Adobe
ADBE
$108B
$862K 0.04%
1,551
-34
-2% -$16.5K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$856K 0.04%
20,607
+412
+2% +$18.4K
GEV icon
119
GE Vernova
GEV
$279B
$856K 0.04%
+4,989
New +$791K
EMR icon
120
Emerson Electric
EMR
$91.6B
$843K 0.04%
7,656
+1,924
+34% +$213K
AMAT icon
121
Applied Materials
AMAT
$424B
$824K 0.04%
3,493
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$131B
$778K 0.03%
1,660
-35
-2% -$15.2K
PFE icon
123
Pfizer
PFE
$153B
$773K 0.03%
27,611
-1,536
-5% -$42.3K
COP icon
124
ConocoPhillips
COP
$150B
$739K 0.03%
6,457
-313
-5% -$38K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$128B
$736K 0.03%
12,570
– –
3 4
5
6 7

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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
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, ZWJ Investment Counsel held 235 positions worth $2.28B, up 3.7% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2024 filing shows 8 new, 107 increased, 54 reduced and 9 closed positions. Its largest new stake was GE Vernova: 4,989 shares worth $856K. The largest sale was NVIDIA, an estimated $4.46M.

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

  • ZWJ Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,989 shares worth $856K.
  • ZWJ Investment Counsel added most to Accenture in Q2 2024, an estimated $7.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.46M.
  • ZWJ Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $584K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.28B portfolio in Q2 2024.
  • ZWJ Investment Counsel opened 8 new positions and closed 9 in Q2 2024.
  • ZWJ Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $2.28B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.