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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
-3.15%
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
$1.8B
AUM Growth
-$111M
(-5.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.6M |
| 2 |
Elevance Health
ELV
|
+$46.4M |
| 3 |
AstraZeneca
AZN
|
+$42.2M |
| 4 |
American Express
AXP
|
+$29.5M |
| 5 |
American Electric Power
AEP
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$10.9M |
| 2 |
NVIDIA
NVDA
|
+$7.83M |
| 3 |
FedEx
FDX
|
+$6.77M |
| 4 |
DXC Technology
DXC
|
+$6.39M |
| 5 |
Merck
MRK
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.61% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$14.4B
| $225K | 0.01% |
1,905
+5
| +0.3% | +$635 |
|
177
Teradata
TDC
$2.49B
| $225K | 0.01% |
5,000
| – | – |
|
178
Salesforce
CRM
$158B
| $214K | 0.01% |
+1,055
| New | +$228K |
|
179
Apollo Global Management
APO
$81.9B
| $213K | 0.01% |
+2,378
| New | +$200K |
|
180
CSX Corp
CSX
$92.8B
| $211K | 0.01% |
+6,849
| New | +$217K |
|
|
AKYA
181
DELISTED
Akoya BioSciences
AKYA
| $211K | 0.01% |
45,275
| – | – |
|
182
EOG Resources
EOG
$75.1B
| $209K | 0.01% |
+1,645
| New | +$209K |
|
183
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $207K | 0.01% |
1,094
| – | – |
|
184
iShares MSCI EAFE ETF
EFA
$80.2B
| $205K | 0.01% |
+2,981
| New | +$214K |
|
185
Vertex Pharmaceuticals
VRTX
$133B
| $204K | 0.01% |
+586
| New | +$205K |
|
186
Trane Technologies
TT
$105B
| $203K | 0.01% |
+998
| New | +$200K |
|
187
Blackstone
BX
$110B
| $202K | 0.01% |
+1,887
| New | +$196K |
|
188
General Dynamics
GD
$107B
| $201K | 0.01% |
+908
| New | +$201K |
|
189
Starbucks
SBUX
$124B
| $200K | 0.01% |
2,194
+63
| +3% | +$6.18K |
|
190
Blue Owl Capital
OBDC
$5.75B
| $148K | 0.01% |
+10,670
| New | +$147K |
|
191
Biote Corp
BTMD
$43.1M
| $65.3K | ﹤0.01% |
+12,746
| New | +$75.1K |
|
192
SiriusXM
SIRI
$9.59B
| $62.5K | ﹤0.01% |
1,384
| – | – |
|
|
LICY
193
DELISTED
Li-Cycle Holdings Corp.
LICY
| $40.2K | ﹤0.01% |
+1,416
| New | +$56.6K |
|
194
Banco Bradesco
BBD
$34.9B
| $37.6K | ﹤0.01% |
+13,200
| New | +$41.8K |
|
195
Flowers Foods
FLO
$1.52B
| – | – |
-8,139
| Closed | -$202K |
|
196
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-1,333
| Closed | -$202K |
|
197
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-3,316
| Closed | -$205K |
|
198
Vanguard FTSE Pacific ETF
VPL
$8.58B
| – | – |
-2,987
| Closed | -$208K |
|
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ZWJ Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, ZWJ Investment Counsel held 219 positions worth $1.8B, down 5.8% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ZWJ Investment Counsel's Q3 2023 filing shows 32 new, 86 increased, 51 reduced and 23 closed positions. Its largest new stake was Apple: 297,824 shares worth $51M. The largest sale was International Flavors & Fragrances, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- ZWJ Investment Counsel's largest Q3 2023 buy was Apple: 297,824 shares worth $51M.
- ZWJ Investment Counsel added most to Eversource Energy in Q3 2023, an estimated $6.88M increase.
- ZWJ Investment Counsel's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $10.9M.
- ZWJ Investment Counsel fully exited Vanguard FTSE Pacific ETF in Q3 2023, selling an estimated $208K.
- ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2023.
- ZWJ Investment Counsel opened 32 new positions and closed 23 in Q3 2023.
- ZWJ Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $1.8B.
Based on ZWJ Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.