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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
+5.53%
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
$1.91B
AUM Growth
+$101M
Cap. Flow
+$25.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.5%
Holding
208
New
22
Increased
47
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.15M
2
DG icon
Dollar General
DG
+$7.47M
3
OUT icon
Outfront Media
OUT
+$6.94M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.2M
2
AZN icon
AstraZeneca
AZN
+$44.5M
3
ELV icon
Elevance Health
ELV
+$43.7M
4
AXP icon
American Express
AXP
+$33.2M
5
AEP icon
American Electric Power
AEP
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Staples 12.7%
3 Industrials 10.44%
4 Financials 9.11%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$79.6M 4.16%
1,322,260
-860
-0.1% -$53.5K
MSFT icon
2
Microsoft
MSFT
$3.73T
$68.4M 3.58%
200,932
-3,141
-2% -$984K
ORCL icon
3
Oracle
ORCL
$419B
$65.8M 3.44%
552,835
-17,108
-3% -$1.77M
AVGO icon
4
Broadcom
AVGO
$2.02T
$62.1M 3.25%
715,900
-207,420
-22% -$14.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$58.9M 3.08%
487,229
+10,453
+2% +$1.21M
NVDA icon
6
NVIDIA
NVDA
$5.44T
$58.6M 3.07%
1,386,090
-156,610
-10% -$5.2M
MDLZ icon
7
Mondelez International
MDLZ
$80B
$42.9M 2.25%
588,837
-6,523
-1% -$482K
ABBV icon
8
AbbVie
ABBV
$432B
$42.7M 2.23%
316,805
+23,703
+8% +$3.48M
NOC icon
9
Northrop Grumman
NOC
$80.2B
$41.3M 2.16%
90,665
+7,484
+9% +$3.4M
CSCO icon
10
Cisco
CSCO
$477B
$41.3M 2.16%
797,342
+31,300
+4% +$1.54M
J icon
11
Jacobs Solutions
J
$17B
$40.4M 2.11%
410,894
+17,398
+4% +$1.66M
V icon
12
Visa
V
$681B
$40.1M 2.09%
168,721
-7,871
-4% -$1.8M
BWXT icon
13
BWX Technologies
BWXT
$15.6B
$39.9M 2.09%
557,688
+20,975
+4% +$1.37M
INGR icon
14
Ingredion
INGR
$6.53B
$38.3M 2%
361,135
+10,267
+3% +$1.09M
JPM icon
15
JPMorgan Chase
JPM
$948B
$37.3M 1.95%
256,321
-18,330
-7% -$2.52M
CTVA icon
16
Corteva
CTVA
$51.5B
$37.1M 1.94%
647,673
+51,399
+9% +$3M
EFX icon
17
Equifax
EFX
$21.5B
$36.5M 1.91%
155,130
– –
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$36.4M 1.9%
944,293
-29,855
-3% -$1.13M
TMO icon
19
Thermo Fisher Scientific
TMO
$216B
$36M 1.88%
69,082
+7,367
+12% +$3.98M
FISV
20
Fiserv Inc
FISV
$27.7B
$34.7M 1.81%
274,838
-40,974
-13% -$4.82M
BSX icon
21
Boston Scientific
BSX
$72.2B
$34.4M 1.8%
635,719
-7,710
-1% -$403K
CVX icon
22
Chevron
CVX
$367B
$34.1M 1.78%
216,795
+7,065
+3% +$1.13M
CB icon
23
Chubb
CB
$135B
$33.2M 1.74%
172,562
+9,041
+6% +$1.77M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$31.3M 1.63%
188,803
-1,022
-0.5% -$165K
PGR icon
25
Progressive
PGR
$124B
$30.1M 1.57%
227,327
-18,808
-8% -$2.52M
1
2 3 4 5

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TCG
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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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ZWJ Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, ZWJ Investment Counsel held 208 positions worth $1.91B, up 5.6% from $1.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q2 2023 filing shows 22 new, 47 increased, 74 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 109,863 shares worth $5.56M. The largest sale was Apple, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • ZWJ Investment Counsel's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 109,863 shares worth $5.56M.
  • ZWJ Investment Counsel added most to Tyson Foods in Q2 2023, an estimated $9.15M increase.
  • ZWJ Investment Counsel's biggest Q2 2023 reduction was Broadcom, cutting an estimated $14.8M.
  • ZWJ Investment Counsel fully exited Apple in Q2 2023, selling an estimated $49.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.91B portfolio in Q2 2023.
  • ZWJ Investment Counsel opened 22 new positions and closed 21 in Q2 2023.
  • ZWJ Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.91B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.