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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
BKR icon
151
Baker Hughes
BKR
$63.8B
$487K 0.02%
11,874
+36
+0.3% +$1.45K
CTO
152
CTO Realty Growth
CTO
$819M
$486K 0.02%
24,657
– –
GLW icon
153
Corning
GLW
$144B
$458K 0.02%
9,638
+1,485
+18% +$70.3K
MCK icon
154
McKesson
MCK
$102B
$456K 0.02%
800
– –
LIN icon
155
Linde
LIN
$221B
$443K 0.02%
1,059
+28
+3% +$12.8K
AZO icon
156
AutoZone
AZO
$49.7B
$426K 0.02%
133
– –
NXPI icon
157
NXP Semiconductors
NXPI
$58.9B
$422K 0.02%
2,030
+25
+1% +$5.69K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$417K 0.02%
4,152
-920
-18% -$90.5K
FDX icon
159
FedEx
FDX
$77.3B
$411K 0.02%
1,461
-1,387
-49% -$387K
GLD icon
160
SPDR Gold Trust
GLD
$144B
$410K 0.02%
1,695
– –
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$409K 0.02%
3,123
+5
+0.2% +$682
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$406K 0.02%
1,402
-423
-23% -$123K
TT icon
163
Trane Technologies
TT
$105B
$392K 0.02%
1,062
+2
+0.2% +$794
BDX icon
164
Becton Dickinson
BDX
$50B
$383K 0.02%
1,689
+66
+4% +$15.2K
FANG icon
165
Diamondback Energy
FANG
$56.2B
$369K 0.02%
2,254
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$365K 0.02%
1,652
+498
+43% +$114K
WEC icon
167
WEC Energy
WEC
$35.6B
$363K 0.02%
3,862
+174
+5% +$16.9K
NKE icon
168
Nike
NKE
$60.1B
$356K 0.01%
4,700
-304
-6% -$23.9K
CL icon
169
Colgate-Palmolive
CL
$73.6B
$353K 0.01%
3,881
+388
+11% +$37K
CRM icon
170
Salesforce
CRM
$158B
$346K 0.01%
1,036
+72
+7% +$23K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$346K 0.01%
5,941
– –
STX icon
172
Seagate
STX
$199B
$345K 0.01%
4,000
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$82.2B
$341K 0.01%
479
+1
+0.2% +$839
D icon
174
Dominion Energy
D
$59.8B
$339K 0.01%
6,300
+1,012
+19% +$57.7K
SYK icon
175
Stryker
SYK
$133B
$335K 0.01%
930
+55
+6% +$20.4K
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
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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.