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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
+8.62%
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
$2.45B
AUM Growth
+$171M
Cap. Flow
+$1.45M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.98M
2
UBER icon
Uber
UBER
+$6.28M
3
APD icon
Air Products & Chemicals
APD
+$3.53M
4
ES icon
Eversource Energy
ES
+$3.26M
5
ROP icon
Roper Technologies
ROP
+$3.06M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$15.9M
2
DG icon
Dollar General
DG
+$5.51M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AVGO icon
Broadcom
AVGO
+$3.67M
5
WBD icon
Warner Bros
WBD
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 13.62%
3 Financials 12.08%
4 Consumer Staples 11.67%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.6B
$355K 0.01%
3,688
-47
-1% -$4.17K
ZTS icon
177
Zoetis
ZTS
$30.4B
$354K 0.01%
1,812
– –
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$351K 0.01%
5,941
– –
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$348K 0.01%
3,245
-51
-2% -$5.4K
DOW icon
180
Dow Inc
DOW
$22.1B
$346K 0.01%
6,332
-897
-12% -$47.4K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$83B
$341K 0.01%
1,436
+129
+10% +$29.3K
SYK icon
182
Stryker
SYK
$133B
$316K 0.01%
875
-34
-4% -$11.7K
JBHT icon
183
JB Hunt Transport Services
JBHT
$25.9B
$310K 0.01%
1,800
– –
D icon
184
Dominion Energy
D
$59.8B
$306K 0.01%
5,288
-682
-11% -$37.3K
CLX icon
185
Clorox
CLX
$12.8B
$293K 0.01%
1,800
– –
HON icon
186
Honeywell
HON
$74.6B
$290K 0.01%
1,486
+25
+2% +$4.85K
EW icon
187
Edwards Lifesciences
EW
$53.6B
$288K 0.01%
4,364
– –
MO icon
188
Altria Group
MO
$107B
$272K 0.01%
5,336
– –
CRM icon
189
Salesforce
CRM
$158B
$264K 0.01%
964
+1
+0.1% +$256
GL icon
190
Globe Life
GL
$13.8B
$259K 0.01%
2,443
– –
SUI icon
191
Sun Communities
SUI
$14.4B
$257K 0.01%
1,900
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.2B
$255K 0.01%
1,154
-30
-3% -$6.42K
CSX icon
193
CSX Corp
CSX
$92.8B
$254K 0.01%
7,355
-283
-4% -$9.6K
TRMK icon
194
Trustmark
TRMK
$2.79B
$252K 0.01%
7,920
– –
BX icon
195
Blackstone
BX
$110B
$251K 0.01%
1,640
– –
APO icon
196
Apollo Global Management
APO
$81.9B
$250K 0.01%
2,000
– –
BAX icon
197
Baxter International
BAX
$13.9B
$244K 0.01%
6,433
-2,570
-29% -$94.4K
AMD icon
198
Advanced Micro Devices
AMD
$788B
$240K 0.01%
1,462
+12
+0.8% +$1.82K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31B
$235K 0.01%
3,302
-36
-1% -$2.48K
VIAV icon
200
Viavi Solutions
VIAV
$10.6B
$232K 0.01%
+25,673
New +$204K
6 7
8
9 10

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MRCP
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CCI
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DIG
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ZWJ Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, ZWJ Investment Counsel held 252 positions worth $2.45B, up 7.5% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2024 filing shows 26 new, 66 increased, 80 reduced and 16 closed positions. Its largest new stake was Uber: 89,174 shares worth $6.7M. The largest sale was Jacobs Solutions, an estimated $15.9M.

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

  • ZWJ Investment Counsel's largest Q3 2024 buy was Uber: 89,174 shares worth $6.7M.
  • ZWJ Investment Counsel added most to Ametek in Q3 2024, an estimated $7.98M increase.
  • ZWJ Investment Counsel's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $15.9M.
  • ZWJ Investment Counsel fully exited Warner Bros in Q3 2024, selling an estimated $2.93M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $2.45B portfolio in Q3 2024.
  • ZWJ Investment Counsel opened 26 new positions and closed 16 in Q3 2024.
  • ZWJ Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $2.45B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.