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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
DE icon
126
Deere & Co
DE
$167B
$675K 0.03%
1,593
+102
+7% +$43K
COP icon
127
ConocoPhillips
COP
$153B
$675K 0.03%
6,805
+573
+9% +$60.8K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$133B
$670K 0.03%
1,664
+4
+0.2% +$1.85K
TMUS icon
129
T-Mobile US
TMUS
$190B
$668K 0.03%
3,026
+32
+1% +$7.28K
AMAT icon
130
Applied Materials
AMAT
$435B
$666K 0.03%
4,094
+601
+17% +$109K
ECL icon
131
Ecolab
ECL
$78.1B
$652K 0.03%
2,782
+97
+4% +$24.1K
MA icon
132
Mastercard
MA
$490B
$622K 0.03%
1,180
-3
-0.3% -$1.55K
UPS icon
133
United Parcel Service
UPS
$88.4B
$614K 0.03%
4,869
+193
+4% +$25.4K
PM icon
134
Philip Morris
PM
$290B
$609K 0.03%
5,058
-180
-3% -$22.7K
SNA icon
135
Snap-on
SNA
$21.1B
$608K 0.03%
1,791
+73
+4% +$24.6K
PFE icon
136
Pfizer
PFE
$150B
$605K 0.03%
22,814
-1,412
-6% -$38.3K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$594K 0.02%
4,494
– –
GIS icon
138
General Mills
GIS
$20.4B
$573K 0.02%
8,981
-486
-5% -$32.6K
DD icon
139
DuPont de Nemours
DD
$19.5B
$572K 0.02%
5,973
-233
-4% -$24.2K
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$571K 0.02%
1,093
– –
CCBG icon
141
Capital City Bank Group
CCBG
$896M
$546K 0.02%
14,888
– –
FHN icon
142
First Horizon
FHN
$12.3B
$539K 0.02%
26,743
– –
ACM icon
143
Aecom
ACM
$7.85B
$531K 0.02%
4,970
– –
LHX icon
144
L3Harris
LHX
$54.1B
$527K 0.02%
2,507
+8
+0.3% +$1.92K
HVT.A icon
145
Haverty Furniture Companies Class A
HVT.A
$527K 0.02%
23,652
-1,236
-5% -$29K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$518K 0.02%
6,636
+445
+7% +$34.9K
NOW icon
147
ServiceNow
NOW
$129B
$508K 0.02%
2,395
-70
-3% -$14.2K
DRI icon
148
Darden Restaurants
DRI
$25.9B
$505K 0.02%
2,703
+3
+0.1% +$503
QCOM icon
149
Qualcomm
QCOM
$171B
$500K 0.02%
3,256
+211
+7% +$34.5K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.8B
$489K 0.02%
+7,974
New +$503K
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
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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.