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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
+8.62%
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
$2.45B
AUM Growth
+$171M
Cap. Flow
+$1.45M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.98M
2
UBER icon
Uber
UBER
+$6.28M
3
APD icon
Air Products & Chemicals
APD
+$3.53M
4
ES icon
Eversource Energy
ES
+$3.26M
5
ROP icon
Roper Technologies
ROP
+$3.06M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$15.9M
2
DG icon
Dollar General
DG
+$5.51M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AVGO icon
Broadcom
AVGO
+$3.67M
5
WBD icon
Warner Bros
WBD
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 13.62%
3 Financials 12.08%
4 Consumer Staples 11.67%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$84B
$1.66M 0.07%
12,986
+236
+2% +$29.1K
DUK icon
102
Duke Energy
DUK
$96.3B
$1.6M 0.07%
13,897
– –
CAT icon
103
Caterpillar
CAT
$393B
$1.58M 0.06%
4,027
-1
-0% -$345
MCD icon
104
McDonald's
MCD
$195B
$1.52M 0.06%
4,981
-279
-5% -$76.9K
MMM icon
105
3M
MMM
$94.8B
$1.4M 0.06%
10,276
– –
ETN icon
106
Eaton
ETN
$179B
$1.33M 0.05%
4,013
– –
GEV icon
107
GE Vernova
GEV
$277B
$1.26M 0.05%
4,932
-57
-1% -$10.9K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.05%
10,718
+586
+6% +$66.2K
FNF icon
109
Fidelity National Financial
FNF
$12.8B
$1.23M 0.05%
19,740
+195
+1% +$10.9K
AFL icon
110
Aflac
AFL
$60.5B
$1.19M 0.05%
10,624
– –
UNP icon
111
Union Pacific
UNP
$174B
$1.18M 0.05%
4,806
– –
PNC icon
112
PNC Financial Services
PNC
$102B
$1.13M 0.05%
6,095
-517
-8% -$90.7K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.12M 0.05%
2,657
– –
CMCSA icon
114
Comcast
CMCSA
$90.4B
$1.04M 0.04%
24,797
-121
-0.5% -$4.78K
GS icon
115
Goldman Sachs
GS
$302B
$1M 0.04%
2,028
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$952K 0.04%
18,393
-2,214
-11% -$104K
TXN icon
117
Texas Instruments
TXN
$253B
$937K 0.04%
4,534
– –
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$898K 0.04%
+9,400
New +$883K
EMR icon
119
Emerson Electric
EMR
$91.4B
$837K 0.03%
7,656
– –
CBOE icon
120
Cboe Global Markets
CBOE
$30.4B
$819K 0.03%
4,000
– –
ADBE icon
121
Adobe
ADBE
$103B
$803K 0.03%
1,551
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$783K 0.03%
12,570
– –
FDX icon
123
FedEx
FDX
$77.3B
$779K 0.03%
2,848
-165
-5% -$47.9K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$772K 0.03%
1,660
– –
DIS icon
125
Walt Disney
DIS
$178B
$750K 0.03%
7,798
-4,544
-37% -$418K
3 4
5
6 7

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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
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ZWJ Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, ZWJ Investment Counsel held 252 positions worth $2.45B, up 7.5% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2024 filing shows 26 new, 66 increased, 80 reduced and 16 closed positions. Its largest new stake was Uber: 89,174 shares worth $6.7M. The largest sale was Jacobs Solutions, an estimated $15.9M.

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

  • ZWJ Investment Counsel's largest Q3 2024 buy was Uber: 89,174 shares worth $6.7M.
  • ZWJ Investment Counsel added most to Ametek in Q3 2024, an estimated $7.98M increase.
  • ZWJ Investment Counsel's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $15.9M.
  • ZWJ Investment Counsel fully exited Warner Bros in Q3 2024, selling an estimated $2.93M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $2.45B portfolio in Q3 2024.
  • ZWJ Investment Counsel opened 26 new positions and closed 16 in Q3 2024.
  • ZWJ Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $2.45B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.