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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
-3.15%
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
$1.8B
AUM Growth
-$111M
Cap. Flow
-$34.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.6M
2
ELV icon
Elevance Health
ELV
+$46.4M
3
AZN icon
AstraZeneca
AZN
+$42.2M
4
AXP icon
American Express
AXP
+$29.5M
5
AEP icon
American Electric Power
AEP
+$25M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.83M
3
FDX icon
FedEx
FDX
+$6.77M
4
DXC icon
DXC Technology
DXC
+$6.39M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.34%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$375B
$74.5M 4.13%
1,330,532
+8,272
+0.6% +$496K
MSFT icon
2
Microsoft
MSFT
$3.71T
$66.1M 3.67%
209,457
+8,525
+4% +$2.82M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$64.2M 3.56%
486,689
-540
-0.1% -$70.2K
AVGO icon
4
Broadcom
AVGO
$2.04T
$57.6M 3.2%
693,370
-22,530
-3% -$1.95M
ORCL icon
5
Oracle
ORCL
$423B
$57.1M 3.17%
539,488
-13,347
-2% -$1.54M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$52.7M 2.92%
1,211,340
-174,750
-13% -$7.83M
AAPL icon
7
Apple
AAPL
$4.57T
$51M 2.83%
+297,824
New +$54.6M
ABBV icon
8
AbbVie
ABBV
$435B
$47.2M 2.62%
316,675
-130
-0% -$19.1K
J icon
9
Jacobs Solutions
J
$17B
$45.9M 2.55%
406,694
-4,200
-1% -$453K
ELV icon
10
Elevance Health
ELV
$85.5B
$44.6M 2.47%
+102,352
New +$46.4M
CSCO icon
11
Cisco
CSCO
$479B
$42.6M 2.36%
792,012
-5,330
-0.7% -$288K
AZN icon
12
AstraZeneca
AZN
$250B
$41.9M 2.32%
+309,006
New +$42.2M
BWXT icon
13
BWX Technologies
BWXT
$15.6B
$41.5M 2.3%
553,673
-4,015
-0.7% -$290K
NOC icon
14
Northrop Grumman
NOC
$81.2B
$41.1M 2.28%
93,361
+2,696
+3% +$1.18M
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$40.6M 2.25%
584,699
-4,138
-0.7% -$298K
V icon
16
Visa
V
$677B
$39.1M 2.17%
169,784
+1,063
+0.6% +$256K
JPM icon
17
JPMorgan Chase
JPM
$950B
$36.9M 2.05%
254,468
-1,853
-0.7% -$278K
CB icon
18
Chubb
CB
$135B
$36.6M 2.03%
175,748
+3,186
+2% +$644K
CVX icon
19
Chevron
CVX
$366B
$36.5M 2.02%
216,416
-379
-0.2% -$61.2K
INGR icon
20
Ingredion
INGR
$6.58B
$35.5M 1.97%
360,491
-644
-0.2% -$66.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$35.1M 1.94%
69,250
+168
+0.2% +$89.5K
BSX icon
22
Boston Scientific
BSX
$71.5B
$33.5M 1.86%
634,339
-1,380
-0.2% -$72.4K
CTVA icon
23
Corteva
CTVA
$51.3B
$33.4M 1.86%
653,614
+5,941
+0.9% +$315K
FISV
24
Fiserv Inc
FISV
$27.9B
$31.1M 1.72%
275,144
+306
+0.1% +$37.7K
PGR icon
25
Progressive
PGR
$125B
$30.9M 1.71%
221,856
-5,471
-2% -$720K
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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DIG
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ZWJ Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, ZWJ Investment Counsel held 219 positions worth $1.8B, down 5.8% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2023 filing shows 32 new, 86 increased, 51 reduced and 23 closed positions. Its largest new stake was Apple: 297,824 shares worth $51M. The largest sale was International Flavors & Fragrances, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2023 buy was Apple: 297,824 shares worth $51M.
  • ZWJ Investment Counsel added most to Eversource Energy in Q3 2023, an estimated $6.88M increase.
  • ZWJ Investment Counsel's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Vanguard FTSE Pacific ETF in Q3 2023, selling an estimated $208K.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2023.
  • ZWJ Investment Counsel opened 32 new positions and closed 23 in Q3 2023.
  • ZWJ Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $1.8B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.