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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
+5.53%
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
$1.91B
AUM Growth
+$101M
Cap. Flow
+$25.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.15M
2
DG icon
Dollar General
DG
+$7.47M
3
OUT icon
Outfront Media
OUT
+$6.94M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.2M
2
AZN icon
AstraZeneca
AZN
+$44.5M
3
ELV icon
Elevance Health
ELV
+$43.7M
4
AXP icon
American Express
AXP
+$33.2M
5
AEP icon
American Electric Power
AEP
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Staples 12.7%
3 Industrials 10.44%
4 Financials 9.11%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$358K 0.02%
2,595
– –
ACM icon
127
Aecom
ACM
$7.85B
$351K 0.02%
4,145
– –
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$344K 0.02%
3,343
+9
+0.3% +$936
DOW icon
129
Dow Inc
DOW
$22.1B
$343K 0.02%
6,440
+117
+2% +$6.22K
MCK icon
130
McKesson
MCK
$102B
$342K 0.02%
800
– –
TGT icon
131
Target
TGT
$69.9B
$337K 0.02%
2,558
-160
-6% -$23.7K
INTC icon
132
Intel
INTC
$509B
$335K 0.02%
10,023
– –
AKYA
133
DELISTED
Akoya BioSciences
AKYA
$335K 0.02%
45,275
+2,025
+5% +$13.5K
GLW icon
134
Corning
GLW
$144B
$331K 0.02%
9,460
– –
ADBE icon
135
Adobe
ADBE
$103B
$330K 0.02%
676
+34
+5% +$13.7K
ISRG icon
136
Intuitive Surgical
ISRG
$142B
$323K 0.02%
946
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$319K 0.02%
6,100
-350
-5% -$17.4K
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.9B
$317K 0.02%
1,750
– –
FHN icon
139
First Horizon
FHN
$12.3B
$301K 0.02%
26,743
– –
FANG icon
140
Diamondback Energy
FANG
$56.2B
$296K 0.02%
2,254
– –
D icon
141
Dominion Energy
D
$59.8B
$295K 0.02%
5,690
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$286K 0.01%
4,152
– –
GLD icon
143
SPDR Gold Trust
GLD
$144B
$275K 0.01%
1,540
-563
-27% -$103K
HON icon
144
Honeywell
HON
$74.6B
$271K 0.01%
1,388
-170
-11% -$31.6K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$270K 0.01%
1,224
-873
-42% -$182K
GL icon
146
Globe Life
GL
$13.8B
$269K 0.01%
2,457
– –
TDC icon
147
Teradata
TDC
$2.49B
$267K 0.01%
5,000
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$253K 0.01%
737
-420
-36% -$141K
SYK icon
149
Stryker
SYK
$133B
$251K 0.01%
824
– –
CL icon
150
Colgate-Palmolive
CL
$73.6B
$250K 0.01%
3,250
-379
-10% -$29.3K
4 5
6
7 8

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
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ECP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, ZWJ Investment Counsel held 208 positions worth $1.91B, up 5.6% from $1.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q2 2023 filing shows 22 new, 47 increased, 74 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 109,863 shares worth $5.56M. The largest sale was Apple, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • ZWJ Investment Counsel's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 109,863 shares worth $5.56M.
  • ZWJ Investment Counsel added most to Tyson Foods in Q2 2023, an estimated $9.15M increase.
  • ZWJ Investment Counsel's biggest Q2 2023 reduction was Broadcom, cutting an estimated $14.8M.
  • ZWJ Investment Counsel fully exited Apple in Q2 2023, selling an estimated $49.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.91B portfolio in Q2 2023.
  • ZWJ Investment Counsel opened 22 new positions and closed 21 in Q2 2023.
  • ZWJ Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.91B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.