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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
TRMK icon
201
Trustmark
TRMK
$2.79B
$238K 0.01%
+7,920
New +$227K
APO icon
202
Apollo Global Management
APO
$81.9B
$236K 0.01%
2,000
– –
AMD icon
203
Advanced Micro Devices
AMD
$788B
$235K 0.01%
1,450
-416
-22% -$66.9K
WTW icon
204
Willis Towers Watson
WTW
$31.6B
$232K 0.01%
884
– –
SUI icon
205
Sun Communities
SUI
$14.4B
$229K 0.01%
1,900
-117
-6% -$13.9K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31B
$223K 0.01%
3,338
– –
LPLA icon
207
LPL Financial
LPLA
$29.7B
$222K 0.01%
796
– –
WMB icon
208
Williams Companies
WMB
$90.1B
$222K 0.01%
+5,223
New +$210K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.2B
$218K 0.01%
+2,779
New +$220K
TSCO icon
210
Tractor Supply
TSCO
$19B
$217K 0.01%
+4,015
New +$216K
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.58B
$216K 0.01%
2,915
– –
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$211K 0.01%
+2,099
New +$211K
DXC icon
213
DXC Technology
DXC
$1.71B
$210K 0.01%
11,015
-5,165
-32% -$97K
H icon
214
Hyatt Hotels
H
$16.8B
$207K 0.01%
1,361
– –
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$205K 0.01%
8,301
– –
KLAC icon
216
KLA
KLAC
$272B
$204K 0.01%
+2,470
New +$182K
BX icon
217
Blackstone
BX
$110B
$203K 0.01%
1,640
– –
GL icon
218
Globe Life
GL
$13.8B
$201K 0.01%
2,443
-119
-5% -$9.86K
OBDC icon
219
Blue Owl Capital
OBDC
$5.75B
$164K 0.01%
10,670
– –
AKYA
220
DELISTED
Akoya BioSciences
AKYA
$109K ﹤0.01%
46,475
+1,300
+3% +$4.15K
BTMD icon
221
Biote Corp
BTMD
$43.1M
$95.2K ﹤0.01%
12,746
– –
EAF icon
222
GrafTech
EAF
$201M
$79.8K ﹤0.01%
8,222
-625
-7% -$9.61K
SIRI icon
223
SiriusXM
SIRI
$9.59B
$39.2K ﹤0.01%
1,384
– –
BBD icon
224
Banco Bradesco
BBD
$34.9B
$29.6K ﹤0.01%
13,200
– –
ALGS icon
225
Aligos Therapeutics
ALGS
$43.7M
$5.08K ﹤0.01%
580
– –
6 7 8
9
10

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
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ECP
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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.