We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
+$46.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
107
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.32M
2
SAIA icon
Saia
SAIA
+$7.22M
3
APD icon
Air Products & Chemicals
APD
+$5.09M
4
MDLZ icon
Mondelez International
MDLZ
+$4.09M
5
EOG icon
EOG Resources
EOG
+$3.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.46M
2
MU icon
Micron Technology
MU
+$3.36M
3
AVGO icon
Broadcom
AVGO
+$3.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.65%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.1B
$449K 0.02%
1,718
-25
-1% -$6.86K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$447K 0.02%
5,786
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$443K 0.02%
4,856
– –
DRI icon
154
Darden Restaurants
DRI
$25.9B
$439K 0.02%
2,900
– –
ACM icon
155
Aecom
ACM
$7.85B
$438K 0.02%
4,970
– –
KMB icon
156
Kimberly-Clark
KMB
$36.2B
$431K 0.02%
3,118
+1,062
+52% +$142K
CTO
157
CTO Realty Growth
CTO
$819M
$431K 0.02%
24,657
– –
CCBG icon
158
Capital City Bank Group
CCBG
$896M
$423K 0.02%
14,888
– –
FHN icon
159
First Horizon
FHN
$12.3B
$422K 0.02%
26,743
– –
INTC icon
160
Intel
INTC
$509B
$416K 0.02%
13,444
+3,055
+29% +$100K
BKR icon
161
Baker Hughes
BKR
$63.8B
$416K 0.02%
11,838
– –
STX icon
162
Seagate
STX
$199B
$413K 0.02%
4,000
– –
EW icon
163
Edwards Lifesciences
EW
$53.6B
$403K 0.02%
4,364
– –
AZO icon
164
AutoZone
AZO
$49.7B
$394K 0.02%
133
– –
NOW icon
165
ServiceNow
NOW
$129B
$388K 0.02%
2,465
-150
-6% -$22K
BDX icon
166
Becton Dickinson
BDX
$50B
$385K 0.02%
1,647
+7
+0.4% +$1.65K
DOW icon
167
Dow Inc
DOW
$22.1B
$383K 0.02%
7,229
+789
+12% +$45.1K
NKE icon
168
Nike
NKE
$60.1B
$380K 0.02%
5,046
+55
+1% +$5.11K
LYB icon
169
LyondellBasell Industries
LYB
$20.3B
$371K 0.02%
3,883
– –
TGT icon
170
Target
TGT
$69.9B
$369K 0.02%
2,495
+39
+2% +$6.14K
CDW icon
171
CDW
CDW
$17.1B
$368K 0.02%
1,645
– –
GLD icon
172
SPDR Gold Trust
GLD
$144B
$364K 0.02%
1,695
+125
+8% +$27K
ALGN icon
173
Align Technology
ALGN
$12.4B
$362K 0.02%
1,500
– –
TT icon
174
Trane Technologies
TT
$105B
$349K 0.02%
1,060
– –
CL icon
175
Colgate-Palmolive
CL
$73.6B
$349K 0.02%
3,591
+109
+3% +$10.1K
5 6
7
8 9

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, ZWJ Investment Counsel held 235 positions worth $2.28B, up 3.7% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2024 filing shows 8 new, 107 increased, 54 reduced and 9 closed positions. Its largest new stake was GE Vernova: 4,989 shares worth $856K. The largest sale was NVIDIA, an estimated $4.46M.

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

  • ZWJ Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,989 shares worth $856K.
  • ZWJ Investment Counsel added most to Accenture in Q2 2024, an estimated $7.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.46M.
  • ZWJ Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $584K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.28B portfolio in Q2 2024.
  • ZWJ Investment Counsel opened 8 new positions and closed 9 in Q2 2024.
  • ZWJ Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $2.28B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.