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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
+0.09%
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
$2.42B
AUM Growth
-$27M
Cap. Flow
+$17.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.6M
2
DV icon
DoubleVerify
DV
+$6.44M
3
AZN icon
AstraZeneca
AZN
+$5.22M
4
ELV icon
Elevance Health
ELV
+$3.63M
5
V icon
Visa
V
+$3.46M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.95M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
NVDA icon
NVIDIA
NVDA
+$3.57M
4
ORCL icon
Oracle
ORCL
+$3.09M
5
TPR icon
Tapestry
TPR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.2B
$1.57M 0.06%
29,389
+110
+0.4% +$6.41K
CAT icon
102
Caterpillar
CAT
$393B
$1.46M 0.06%
4,034
+7
+0.2% +$2.71K
DUK icon
103
Duke Energy
DUK
$96.3B
$1.41M 0.06%
13,062
-835
-6% -$94.6K
ETN icon
104
Eaton
ETN
$179B
$1.33M 0.06%
4,018
+5
+0.1% +$1.75K
MMM icon
105
3M
MMM
$94.8B
$1.31M 0.05%
10,136
-140
-1% -$18.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.05%
10,964
+246
+2% +$29.4K
MCD icon
107
McDonald's
MCD
$195B
$1.26M 0.05%
4,335
-646
-13% -$193K
GEV icon
108
GE Vernova
GEV
$277B
$1.18M 0.05%
3,586
-1,346
-27% -$421K
GS icon
109
Goldman Sachs
GS
$302B
$1.16M 0.05%
2,031
+3
+0.1% +$1.67K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.13M 0.05%
2,667
+10
+0.4% +$4.33K
PNC icon
111
PNC Financial Services
PNC
$102B
$1.13M 0.05%
5,835
-260
-4% -$51.1K
FNF icon
112
Fidelity National Financial
FNF
$12.8B
$1.1M 0.05%
19,640
-100
-0.5% -$6.02K
UNP icon
113
Union Pacific
UNP
$174B
$1.1M 0.05%
4,814
+8
+0.2% +$1.89K
AFL icon
114
Aflac
AFL
$60.5B
$1.08M 0.04%
10,476
-148
-1% -$16.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.04%
18,301
-92
-0.5% -$5.14K
EMR icon
116
Emerson Electric
EMR
$91.4B
$954K 0.04%
7,696
+40
+0.5% +$4.85K
CMCSA icon
117
Comcast
CMCSA
$90.4B
$935K 0.04%
24,918
+121
+0.5% +$5.02K
DIS icon
118
Walt Disney
DIS
$178B
$929K 0.04%
8,339
+541
+7% +$56.8K
TXN icon
119
Texas Instruments
TXN
$253B
$850K 0.04%
4,534
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$790K 0.03%
12,672
+102
+0.8% +$6.54K
CBOE icon
121
Cboe Global Markets
CBOE
$30.4B
$782K 0.03%
4,004
+4
+0.1% +$824
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$734K 0.03%
12,651
+400
+3% +$23.5K
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$718K 0.03%
1,405
+11
+0.8% +$5.56K
ADBE icon
124
Adobe
ADBE
$103B
$692K 0.03%
1,556
+5
+0.3% +$2.48K
GPN icon
125
Global Payments
GPN
$23.4B
$680K 0.03%
6,071
-275
-4% -$30.1K
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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ZWJ Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, ZWJ Investment Counsel held 251 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2024 filing shows 15 new, 102 increased, 74 reduced and 29 closed positions. Its largest new stake was DoubleVerify: 341,904 shares worth $6.57M. The largest sale was MGP Ingredients, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q4 2024 buy was DoubleVerify: 341,904 shares worth $6.57M.
  • ZWJ Investment Counsel added most to Uber in Q4 2024, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2024 reduction was MGP Ingredients, cutting an estimated $3.95M.
  • ZWJ Investment Counsel fully exited Amentum Holdings in Q4 2024, selling an estimated $2.26M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.42B portfolio in Q4 2024.
  • ZWJ Investment Counsel opened 15 new positions and closed 29 in Q4 2024.
  • ZWJ Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.