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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
+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
HCA icon
176
HCA Healthcare
HCA
$89.8B
$348K 0.02%
1,082
+37
+4% +$12K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$345K 0.02%
5,941
+2,249
+61% +$130K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$342K 0.02%
3,296
-64
-2% -$6.6K
GLW icon
179
Corning
GLW
$144B
$317K 0.01%
8,153
– –
ZTS icon
180
Zoetis
ZTS
$30.4B
$314K 0.01%
1,812
– –
SYK icon
181
Stryker
SYK
$133B
$309K 0.01%
909
+34
+4% +$11.5K
PH icon
182
Parker-Hannifin
PH
$135B
$303K 0.01%
600
– –
BAX icon
183
Baxter International
BAX
$13.9B
$301K 0.01%
9,003
+2,301
+34% +$84.8K
WDC icon
184
Western Digital
WDC
$157B
$296K 0.01%
5,177
– –
SCHW
185
Charles Schwab
SCHW
$189B
$296K 0.01%
4,021
-3,000
-43% -$222K
HON icon
186
Honeywell
HON
$74.6B
$294K 0.01%
1,461
-5
-0.3% -$951
WEC icon
187
WEC Energy
WEC
$35.6B
$293K 0.01%
3,735
+47
+1% +$3.82K
D icon
188
Dominion Energy
D
$59.8B
$293K 0.01%
5,970
– –
JBHT icon
189
JB Hunt Transport Services
JBHT
$25.9B
$288K 0.01%
1,800
+50
+3% +$8.38K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$83B
$285K 0.01%
1,307
-10
-0.8% -$2.2K
WAT icon
191
Waters Corp
WAT
$40.9B
$281K 0.01%
970
– –
STZ icon
192
Constellation Brands
STZ
$22.9B
$275K 0.01%
1,069
-46
-4% -$11.8K
TY icon
193
TRI-Continental Corp
TY
$1.91B
$273K 0.01%
8,811
– –
NVO
194
Novo Nordisk
NVO
$203B
$270K 0.01%
1,893
– –
CSX icon
195
CSX Corp
CSX
$92.8B
$255K 0.01%
7,638
-9,069
-54% -$308K
CRM icon
196
Salesforce
CRM
$158B
$248K 0.01%
963
-42
-4% -$11.2K
CLX icon
197
Clorox
CLX
$12.8B
$246K 0.01%
1,800
– –
MO icon
198
Altria Group
MO
$107B
$243K 0.01%
5,336
-439
-8% -$19.5K
AYI icon
199
Acuity Brands
AYI
$10.8B
$240K 0.01%
995
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.2B
$240K 0.01%
+1,184
New +$239K
6 7
8
9 10

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MRCP
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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.