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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
+13.79%
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
$2.2B
AUM Growth
+$252M
Cap. Flow
+$8.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$18.2M
2
AEP icon
American Electric Power
AEP
+$6.82M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.65M
4
APD icon
Air Products & Chemicals
APD
+$4.44M
5
CTVA icon
Corteva
CTVA
+$4.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$20.1M
3
DXC icon
DXC Technology
DXC
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BWXT icon
BWX Technologies
BWXT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.35%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$485K 0.02%
1,867
+439
+31% +$109K
DRI icon
152
Darden Restaurants
DRI
$25.9B
$485K 0.02%
2,900
-47
-2% -$7.8K
TMUS icon
153
T-Mobile US
TMUS
$190B
$484K 0.02%
+2,966
New +$483K
NKE icon
154
Nike
NKE
$60.1B
$469K 0.02%
4,991
+2,392
+92% +$243K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.2B
$460K 0.02%
+478
New +$455K
INTC icon
156
Intel
INTC
$509B
$459K 0.02%
10,389
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$447K 0.02%
5,786
-98
-2% -$7.57K
ISRG icon
158
Intuitive Surgical
ISRG
$142B
$447K 0.02%
1,120
– –
FANG icon
159
Diamondback Energy
FANG
$56.2B
$447K 0.02%
2,254
– –
TGT icon
160
Target
TGT
$69.9B
$435K 0.02%
2,456
-104
-4% -$15.8K
MCK icon
161
McKesson
MCK
$102B
$429K 0.02%
800
– –
CDW icon
162
CDW
CDW
$17.1B
$421K 0.02%
+1,645
New +$391K
AZO icon
163
AutoZone
AZO
$49.7B
$419K 0.02%
+133
New +$380K
CTO
164
CTO Realty Growth
CTO
$819M
$418K 0.02%
24,657
– –
EW icon
165
Edwards Lifesciences
EW
$53.6B
$417K 0.02%
+4,364
New +$367K
CCBG icon
166
Capital City Bank Group
CCBG
$896M
$412K 0.02%
14,888
– –
FHN icon
167
First Horizon
FHN
$12.3B
$412K 0.02%
26,743
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$409K 0.02%
4,856
+704
+17% +$56.7K
BDX icon
169
Becton Dickinson
BDX
$50B
$406K 0.02%
1,640
-100
-6% -$23.9K
NOW icon
170
ServiceNow
NOW
$129B
$399K 0.02%
+2,615
New +$396K
LYB icon
171
LyondellBasell Industries
LYB
$20.3B
$397K 0.02%
+3,883
New +$378K
BKR icon
172
Baker Hughes
BKR
$63.8B
$397K 0.02%
+11,838
New +$365K
DOW icon
173
Dow Inc
DOW
$22.1B
$373K 0.02%
6,440
– –
STX icon
174
Seagate
STX
$199B
$372K 0.02%
4,000
– –
QSR icon
175
Restaurant Brands International
QSR
$26.1B
$358K 0.02%
+4,511
New +$352K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, ZWJ Investment Counsel held 233 positions worth $2.2B, up 13% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2024 filing shows 36 new, 75 increased, 77 reduced and 6 closed positions. Its largest new stake was Air Products & Chemicals: 18,101 shares worth $4.39M. The largest sale was NVIDIA, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q1 2024 buy was Air Products & Chemicals: 18,101 shares worth $4.39M.
  • ZWJ Investment Counsel added most to MGP Ingredients in Q1 2024, an estimated $18.2M increase.
  • ZWJ Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $23.8M.
  • ZWJ Investment Counsel fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.52M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2024.
  • ZWJ Investment Counsel opened 36 new positions and closed 6 in Q1 2024.
  • ZWJ Investment Counsel's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.