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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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$740K 0.03%
12,251
+84
+0.7% +$5.01K
AMAT icon
127
Applied Materials
AMAT
$435B
$706K 0.03%
3,493
– –
PFE icon
128
Pfizer
PFE
$150B
$701K 0.03%
24,226
-3,385
-12% -$98.7K
GIS icon
129
General Mills
GIS
$20.4B
$699K 0.03%
9,467
-1,137
-11% -$78.8K
DD icon
130
DuPont de Nemours
DD
$19.5B
$694K 0.03%
6,206
-511
-8% -$52K
ECL icon
131
Ecolab
ECL
$78.1B
$686K 0.03%
2,685
-70
-3% -$17.1K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$680K 0.03%
1,394
– –
HVT.A icon
133
Haverty Furniture Companies Class A
HVT.A
$675K 0.03%
24,888
– –
COP icon
134
ConocoPhillips
COP
$153B
$656K 0.03%
6,232
-225
-3% -$24.7K
GPN icon
135
Global Payments
GPN
$23.4B
$650K 0.03%
6,346
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$638K 0.03%
4,494
– –
UPS icon
137
United Parcel Service
UPS
$88.4B
$638K 0.03%
4,676
+57
+1% +$7.48K
PM icon
138
Philip Morris
PM
$290B
$636K 0.03%
5,238
-200
-4% -$23.2K
DE icon
139
Deere & Co
DE
$167B
$622K 0.03%
1,491
-15
-1% -$5.66K
TMUS icon
140
T-Mobile US
TMUS
$190B
$618K 0.03%
2,994
+8
+0.3% +$1.53K
LHX icon
141
L3Harris
LHX
$54.1B
$594K 0.02%
2,499
– –
GEHC icon
142
GE HealthCare
GEHC
$32.6B
$587K 0.02%
6,251
-36
-0.6% -$3.02K
MA icon
143
Mastercard
MA
$490B
$584K 0.02%
1,183
-8
-0.7% -$3.72K
ISRG icon
144
Intuitive Surgical
ISRG
$142B
$537K 0.02%
1,093
– –
CCBG icon
145
Capital City Bank Group
CCBG
$896M
$525K 0.02%
14,888
– –
QCOM icon
146
Qualcomm
QCOM
$171B
$518K 0.02%
3,045
-100
-3% -$17.7K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$517K 0.02%
1,825
– –
ACM icon
148
Aecom
ACM
$7.85B
$513K 0.02%
4,970
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82.2B
$502K 0.02%
478
– –
SNA icon
150
Snap-on
SNA
$21.1B
$498K 0.02%
1,718
– –
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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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 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.