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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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$708K 0.03%
12,167
+806
+7% +$46.6K
CBOE icon
127
Cboe Global Markets
CBOE
$30.4B
$680K 0.03%
4,000
– –
DD icon
128
DuPont de Nemours
DD
$19.5B
$679K 0.03%
6,717
+246
+4% +$24.1K
GIS icon
129
General Mills
GIS
$20.4B
$671K 0.03%
10,604
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$668K 0.03%
1,394
+284
+26% +$128K
ECL icon
131
Ecolab
ECL
$78.1B
$656K 0.03%
2,755
+20
+0.7% +$4.62K
UPS icon
132
United Parcel Service
UPS
$88.4B
$632K 0.03%
4,619
+5
+0.1% +$716
QCOM icon
133
Qualcomm
QCOM
$171B
$626K 0.03%
3,145
+75
+2% +$14.2K
HVT.A icon
134
Haverty Furniture Companies Class A
HVT.A
$622K 0.03%
24,888
– –
GPN icon
135
Global Payments
GPN
$23.4B
$614K 0.03%
6,346
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$572K 0.03%
4,494
+106
+2% +$13.7K
DE icon
137
Deere & Co
DE
$167B
$563K 0.02%
1,506
– –
LHX icon
138
L3Harris
LHX
$54.1B
$561K 0.02%
2,499
-318
-11% -$68.7K
PM icon
139
Philip Morris
PM
$290B
$551K 0.02%
5,438
-715
-12% -$69.9K
NXPI icon
140
NXP Semiconductors
NXPI
$58.9B
$540K 0.02%
2,005
– –
TMUS icon
141
T-Mobile US
TMUS
$190B
$526K 0.02%
2,986
+20
+0.7% +$3.35K
MA icon
142
Mastercard
MA
$490B
$525K 0.02%
1,191
+95
+9% +$43.3K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.2B
$502K 0.02%
478
– –
GEHC icon
144
GE HealthCare
GEHC
$32.6B
$490K 0.02%
6,287
-1
-0% -$82
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$488K 0.02%
1,825
-42
-2% -$10.9K
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$486K 0.02%
1,093
-27
-2% -$10.8K
PCAR icon
147
PACCAR
PCAR
$69B
$476K 0.02%
4,628
– –
MCK icon
148
McKesson
MCK
$102B
$467K 0.02%
800
– –
LIN icon
149
Linde
LIN
$221B
$466K 0.02%
1,061
-170
-14% -$74.8K
FANG icon
150
Diamondback Energy
FANG
$56.2B
$451K 0.02%
2,254
– –
4 5
6
7 8

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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.