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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
+10.93%
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
$1.94B
AUM Growth
+$142M
Cap. Flow
-$33.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
GM icon
General Motors
GM
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
YUM icon
Yum! Brands
YUM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.61M
2
ES icon
Eversource Energy
ES
+$3.26M
3
DG icon
Dollar General
DG
+$2.69M
4
CTVA icon
Corteva
CTVA
+$2.45M
5
DXC icon
DXC Technology
DXC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 13.72%
3 Financials 12.08%
4 Consumer Staples 11.81%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$625K 0.03%
6,471
– –
AMAT icon
127
Applied Materials
AMAT
$435B
$598K 0.03%
3,693
– –
PM icon
128
Philip Morris
PM
$290B
$591K 0.03%
6,285
– –
LHX icon
129
L3Harris
LHX
$54.1B
$548K 0.03%
2,600
– –
ECL icon
130
Ecolab
ECL
$78.1B
$543K 0.03%
2,735
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$534K 0.03%
4,273
+16
+0.4% +$1.88K
ADBE icon
132
Adobe
ADBE
$103B
$532K 0.03%
891
-94
-10% -$54.2K
INTC icon
133
Intel
INTC
$509B
$522K 0.03%
10,389
+366
+4% +$14.9K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.8B
$511K 0.03%
6,064
-184
-3% -$14.3K
SNA icon
135
Snap-on
SNA
$21.1B
$503K 0.03%
1,743
– –
GEHC icon
136
GE HealthCare
GEHC
$32.6B
$500K 0.03%
6,470
-68
-1% -$4.76K
DRI icon
137
Darden Restaurants
DRI
$25.9B
$484K 0.02%
2,947
+1
+0% +$151
MA icon
138
Mastercard
MA
$490B
$474K 0.02%
1,112
-31
-3% -$12.5K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$455K 0.02%
5,884
-105
-2% -$7.96K
CCBG icon
140
Capital City Bank Group
CCBG
$896M
$438K 0.02%
14,888
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$481B
$437K 0.02%
+1,068
New +$405K
CTO
142
CTO Realty Growth
CTO
$819M
$427K 0.02%
24,657
– –
BDX icon
143
Becton Dickinson
BDX
$50B
$424K 0.02%
1,740
-97
-5% -$23.9K
ETN icon
144
Eaton
ETN
$179B
$418K 0.02%
1,734
-692
-29% -$153K
ALGN icon
145
Align Technology
ALGN
$12.4B
$411K 0.02%
1,500
-84
-5% -$19.9K
ACM icon
146
Aecom
ACM
$7.85B
$399K 0.02%
4,315
– –
FHN icon
147
First Horizon
FHN
$12.3B
$379K 0.02%
26,743
– –
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$378K 0.02%
1,120
+3
+0.3% +$894
WEC icon
149
WEC Energy
WEC
$35.6B
$374K 0.02%
4,438
-118
-3% -$9.72K
MCK icon
150
McKesson
MCK
$102B
$370K 0.02%
800
-102
-11% -$46.4K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, ZWJ Investment Counsel held 203 positions worth $1.94B, up 7.9% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q4 2023 filing shows 7 new, 51 increased, 103 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 135,804 shares worth $9.15M. The largest sale was NVIDIA, an estimated $6.61M.

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

  • ZWJ Investment Counsel's largest Q4 2023 buy was TotalEnergies: 135,804 shares worth $9.15M.
  • ZWJ Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • ZWJ Investment Counsel's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $6.61M.
  • ZWJ Investment Counsel fully exited Qualcomm in Q4 2023, selling an estimated $289K.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.94B portfolio in Q4 2023.
  • ZWJ Investment Counsel opened 7 new positions and closed 6 in Q4 2023.
  • ZWJ Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.94B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.