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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
LICY
201
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,416
Closed -$40.2K
5 6 7 8
9

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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.