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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
+0.09%
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
$2.42B
AUM Growth
-$27M
Cap. Flow
+$17.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.6M
2
DV icon
DoubleVerify
DV
+$6.44M
3
AZN icon
AstraZeneca
AZN
+$5.22M
4
ELV icon
Elevance Health
ELV
+$3.63M
5
V icon
Visa
V
+$3.46M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.95M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
NVDA icon
NVIDIA
NVDA
+$3.57M
4
ORCL icon
Oracle
ORCL
+$3.09M
5
TPR icon
Tapestry
TPR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
201
DELISTED
Vital Energy
VTLE
$214K 0.01%
+6,919
New +$205K
VRRM icon
202
Verra Mobility
VRRM
$714M
$213K 0.01%
+8,797
New +$218K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$31B
$210K 0.01%
3,302
– –
RNST icon
204
Renasant Corp
RNST
$3.96B
$208K 0.01%
+5,809
New +$205K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$207K 0.01%
+7,420
New +$203K
ORLY icon
206
O'Reilly Automotive
ORLY
$74.5B
$206K 0.01%
+2,610
New +$210K
NVO
207
Novo Nordisk
NVO
$203B
$205K 0.01%
2,384
+491
+26% +$53.1K
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$8.58B
$205K 0.01%
2,883
– –
CDP icon
209
COPT Defense Properties
CDP
$4.19B
$203K 0.01%
+6,573
New +$209K
PLYM
210
DELISTED
Plymouth Industrial REIT
PLYM
$203K 0.01%
+11,419
New +$226K
AIR icon
211
AAR Corp
AIR
$5.96B
$203K 0.01%
+3,315
New +$212K
AUB icon
212
Atlantic Union Bankshares
AUB
$6.06B
$203K 0.01%
5,361
+1
+0% +$40
SBCF icon
213
Seacoast Banking Corp of Florida
SBCF
$3.44B
$203K 0.01%
+7,367
New +$207K
ALG icon
214
Alamo Group
ALG
$2.01B
$203K 0.01%
+1,090
New +$204K
OBDC icon
215
Blue Owl Capital
OBDC
$5.75B
$161K 0.01%
10,670
– –
VIAV icon
216
Viavi Solutions
VIAV
$10.6B
$159K 0.01%
15,782
-9,891
-39% -$97.6K
CSTM icon
217
Constellium
CSTM
$4B
$120K 0.01%
11,711
-88
-0.7% -$1.08K
AKYA
218
DELISTED
Akoya BioSciences
AKYA
$104K ﹤0.01%
45,275
– –
BTMD icon
219
Biote Corp
BTMD
$43.1M
$78.8K ﹤0.01%
12,746
– –
BBD icon
220
Banco Bradesco
BBD
$34.9B
$25.2K ﹤0.01%
13,200
– –
EAF icon
221
GrafTech
EAF
$201M
$25.1K ﹤0.01%
1,448
-560
-28% -$10.4K
ARCB icon
222
ArcBest
ARCB
$3.14B
– –
-1,946
Closed -$211K
BAX icon
223
Baxter International
BAX
$13.9B
– –
-6,433
Closed -$244K
BCC icon
224
Boise Cascade
BCC
$2.94B
– –
-1,490
Closed -$210K
BLBD icon
225
Blue Bird Corp
BLBD
$2.04B
– –
-4,227
Closed -$203K
6 7 8
9
10

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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 2024 Portfolio in Review

As of Q4 2024, ZWJ Investment Counsel held 251 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2024 filing shows 15 new, 102 increased, 74 reduced and 29 closed positions. Its largest new stake was DoubleVerify: 341,904 shares worth $6.57M. The largest sale was MGP Ingredients, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q4 2024 buy was DoubleVerify: 341,904 shares worth $6.57M.
  • ZWJ Investment Counsel added most to Uber in Q4 2024, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2024 reduction was MGP Ingredients, cutting an estimated $3.95M.
  • ZWJ Investment Counsel fully exited Amentum Holdings in Q4 2024, selling an estimated $2.26M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.42B portfolio in Q4 2024.
  • ZWJ Investment Counsel opened 15 new positions and closed 29 in Q4 2024.
  • ZWJ Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.