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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
SUI icon
151
Sun Communities
SUI
$14.4B
$248K 0.01%
1,900
– –
STX icon
152
Seagate
STX
$198B
$247K 0.01%
4,000
– –
TY icon
153
TRI-Continental Corp
TY
$1.91B
$242K 0.01%
8,811
– –
PH icon
154
Parker-Hannifin
PH
$135B
$234K 0.01%
600
– –
ETN icon
155
Eaton
ETN
$179B
$225K 0.01%
+1,118
New +$197K
PLD icon
156
Prologis
PLD
$134B
$223K 0.01%
1,820
-2,606
-59% -$321K
MO icon
157
Altria Group
MO
$108B
$223K 0.01%
4,913
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$218K 0.01%
1,094
-48
-4% -$9.07K
QCOM icon
159
Qualcomm
QCOM
$171B
$213K 0.01%
1,790
-300
-14% -$34.5K
SBUX icon
160
Starbucks
SBUX
$124B
$211K 0.01%
2,131
+52
+3% +$5.4K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.58B
$208K 0.01%
2,987
-77
-3% -$5.32K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31B
$205K 0.01%
3,316
-191
-5% -$11.9K
FLO icon
163
Flowers Foods
FLO
$1.51B
$202K 0.01%
8,139
– –
MAA icon
164
Mid-America Apartment Communities
MAA
$15.3B
$202K 0.01%
1,333
– –
NKE icon
165
Nike
NKE
$60.2B
$202K 0.01%
1,827
– –
SIRI icon
166
SiriusXM
SIRI
$9.6B
$62.7K ﹤0.01%
1,384
– –
AAPL icon
167
Apple
AAPL
$4.4T
– –
-298,223
Closed -$49.2M
ABT icon
168
Abbott
ABT
$192B
– –
-47,915
Closed -$4.85M
ADP icon
169
Automatic Data Processing
ADP
$107B
– –
-8,466
Closed -$1.88M
AEP icon
170
American Electric Power
AEP
$67.7B
– –
-303,883
Closed -$27.7M
AFL icon
171
Aflac
AFL
$60.6B
– –
-10,624
Closed -$685K
ALGN icon
172
Align Technology
ALGN
$12.4B
– –
-1,500
Closed -$501K
AMAT icon
173
Applied Materials
AMAT
$436B
– –
-3,693
Closed -$454K
AMGN icon
174
Amgen
AMGN
$226B
– –
-8,022
Closed -$1.94M
AMZN icon
175
Amazon
AMZN
$2.9T
– –
-16,493
Closed -$1.7M
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 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.