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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
+10.93%
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
$1.94B
AUM Growth
+$142M
Cap. Flow
-$33.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.18%
Holding
203
New
7
Increased
51
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
GM icon
General Motors
GM
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
YUM icon
Yum! Brands
YUM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.61M
2
ES icon
Eversource Energy
ES
+$3.26M
3
DG icon
Dollar General
DG
+$2.69M
4
CTVA icon
Corteva
CTVA
+$2.45M
5
DXC icon
DXC Technology
DXC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 13.72%
3 Financials 12.08%
4 Consumer Staples 11.81%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$110B
$247K 0.01%
1,889
+2
+0.1% +$216
HON icon
177
Honeywell
HON
$74.6B
$247K 0.01%
1,249
-230
-16% -$41.5K
SYK icon
178
Stryker
SYK
$133B
$247K 0.01%
824
-9
-1% -$2.53K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$133B
$238K 0.01%
586
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$83B
$233K 0.01%
1,094
– –
MO icon
181
Altria Group
MO
$107B
$233K 0.01%
5,775
– –
APO icon
182
Apollo Global Management
APO
$81.9B
$222K 0.01%
2,378
– –
DISH
183
DELISTED
DISH Network Corp.
DISH
$221K 0.01%
38,363
-337,776
-90% -$1.52M
AKYA
184
DELISTED
Akoya BioSciences
AKYA
$220K 0.01%
45,175
-100
-0.2% -$415
TDC icon
185
Teradata
TDC
$2.49B
$218K 0.01%
5,000
– –
CSX icon
186
CSX Corp
CSX
$92.8B
$217K 0.01%
6,265
-584
-9% -$18.6K
EOG icon
187
EOG Resources
EOG
$75.1B
$216K 0.01%
1,783
+138
+8% +$17.2K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$215K 0.01%
+3,692
New +$213K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31B
$215K 0.01%
+3,338
New +$200K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$8.58B
$210K 0.01%
+2,915
New +$198K
SBUX icon
191
Starbucks
SBUX
$124B
$206K 0.01%
2,144
-50
-2% -$4.87K
AYI icon
192
Acuity Brands
AYI
$10.8B
$204K 0.01%
+995
New +$180K
OBDC icon
193
Blue Owl Capital
OBDC
$5.75B
$157K 0.01%
10,670
– –
SIRI icon
194
SiriusXM
SIRI
$9.59B
$75.7K ﹤0.01%
1,384
– –
BTMD icon
195
Biote Corp
BTMD
$43.1M
$63K ﹤0.01%
12,746
– –
BBD icon
196
Banco Bradesco
BBD
$34.9B
$46.2K ﹤0.01%
13,200
– –
GD icon
197
General Dynamics
GD
$107B
– –
-908
Closed -$201K
PLD icon
198
Prologis
PLD
$134B
– –
-2,539
Closed -$285K
QCOM icon
199
Qualcomm
QCOM
$171B
– –
-2,606
Closed -$289K
SLB icon
200
SLB Ltd
SLB
$78.1B
– –
-4,609
Closed -$269K
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 2023 Portfolio in Review

As of Q4 2023, ZWJ Investment Counsel held 203 positions worth $1.94B, up 7.9% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q4 2023 filing shows 7 new, 51 increased, 103 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 135,804 shares worth $9.15M. The largest sale was NVIDIA, an estimated $6.61M.

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

  • ZWJ Investment Counsel's largest Q4 2023 buy was TotalEnergies: 135,804 shares worth $9.15M.
  • ZWJ Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • ZWJ Investment Counsel's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $6.61M.
  • ZWJ Investment Counsel fully exited Qualcomm in Q4 2023, selling an estimated $289K.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.94B portfolio in Q4 2023.
  • ZWJ Investment Counsel opened 7 new positions and closed 6 in Q4 2023.
  • ZWJ Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.94B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.