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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
TGT icon
151
Target
TGT
$69.9B
$365K 0.02%
2,560
-14
-0.5% -$1.71K
DOW icon
152
Dow Inc
DOW
$22.1B
$353K 0.02%
6,440
– –
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$352K 0.02%
3,356
+8
+0.2% +$817
FANG icon
154
Diamondback Energy
FANG
$56.2B
$350K 0.02%
2,254
– –
JBHT icon
155
JB Hunt Transport Services
JBHT
$25.9B
$350K 0.02%
1,750
– –
CVS icon
156
CVS Health
CVS
$121B
$345K 0.02%
4,372
-96
-2% -$6.83K
STX icon
157
Seagate
STX
$199B
$342K 0.02%
4,000
– –
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$341K 0.02%
2,806
+211
+8% +$25.5K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$339K 0.02%
1,428
-30
-2% -$6.63K
BAX icon
160
Baxter International
BAX
$13.9B
$317K 0.02%
8,202
+171
+2% +$6.05K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.02%
4,152
– –
GLD icon
162
SPDR Gold Trust
GLD
$144B
$300K 0.02%
1,570
-90
-5% -$16.5K
GL icon
163
Globe Life
GL
$13.8B
$299K 0.02%
2,457
– –
GLW icon
164
Corning
GLW
$144B
$295K 0.02%
9,703
-99
-1% -$2.83K
CRM icon
165
Salesforce
CRM
$158B
$283K 0.01%
1,075
+20
+2% +$4.53K
NKE icon
166
Nike
NKE
$60.1B
$282K 0.01%
2,599
+100
+4% +$10.7K
CL icon
167
Colgate-Palmolive
CL
$73.6B
$278K 0.01%
3,482
+232
+7% +$17.4K
PH icon
168
Parker-Hannifin
PH
$135B
$276K 0.01%
600
-400
-40% -$167K
D icon
169
Dominion Energy
D
$59.8B
$267K 0.01%
5,690
-139
-2% -$6.21K
BA icon
170
Boeing
BA
$183B
$262K 0.01%
+1,006
New +$215K
TT icon
171
Trane Technologies
TT
$105B
$259K 0.01%
1,060
+62
+6% +$13.6K
CLX icon
172
Clorox
CLX
$12.8B
$257K 0.01%
1,800
– –
SUI icon
173
Sun Communities
SUI
$14.4B
$255K 0.01%
1,905
– –
TY icon
174
TRI-Continental Corp
TY
$1.91B
$254K 0.01%
8,811
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$249K 0.01%
3,306
+325
+11% +$23K
5 6
7
8 9

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HCM
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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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 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.