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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
(+5.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$9.15M |
| 2 |
Dollar General
DG
|
+$7.47M |
| 3 |
Outfront Media
OUT
|
+$6.94M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.56M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.2M |
| 2 |
AstraZeneca
AZN
|
+$44.5M |
| 3 |
Elevance Health
ELV
|
+$43.7M |
| 4 |
American Express
AXP
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
American Express
AXP
$232B
| – | – |
-201,242
| Closed | -$33.2M |
|
|
177
AstraZeneca
AZN
$246B
| – | – |
-320,392
| Closed | -$44.5M |
|
178
Boeing
BA
$183B
| – | – |
-972
| Closed | -$207K |
|
179
Bank of America
BAC
$454B
| – | – |
-59,878
| Closed | -$1.71M |
|
180
Baxter International
BAX
$14.1B
| – | – |
-8,191
| Closed | -$332K |
|
181
Banco Bradesco
BBD
$35B
| – | – |
-13,200
| Closed | -$34.6K |
|
182
Becton Dickinson
BDX
$49.9B
| – | – |
-1,849
| Closed | -$458K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,959
| Closed | -$2.46M |
|
|
184
Elevance Health
ELV
$86.4B
| – | – |
-95,142
| Closed | -$43.7M |
|
185
Rollins
ROL
$17.6B
| – | – |
-9,553
| Closed | -$359K |
|
186
TotalEnergies
TTE
$194B
| – | – |
-149,858
| Closed | -$8.85M |
|
|
ABB
187
DELISTED
ABB Ltd
ABB
| – | – |
-10,000
| Closed | -$343K |
|
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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.