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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
KO icon
1
Coca-Cola
KO
$375B
$78.1M 4.02%
1,325,025
-5,507
-0.4% -$313K
MSFT icon
2
Microsoft
MSFT
$3.71T
$76.9M 3.96%
204,520
-4,937
-2% -$1.76M
AVGO icon
3
Broadcom
AVGO
$2.04T
$75.8M 3.9%
678,800
-14,570
-2% -$1.38M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$68M 3.5%
482,300
-4,389
-0.9% -$596K
AAPL icon
5
Apple
AAPL
$4.57T
$56.9M 2.93%
295,384
-2,440
-0.8% -$451K
ORCL icon
6
Oracle
ORCL
$423B
$56M 2.88%
531,560
-7,928
-1% -$865K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$52.9M 2.72%
1,068,610
-142,730
-12% -$6.61M
ABBV icon
8
AbbVie
ABBV
$435B
$49.2M 2.53%
317,236
+561
+0.2% +$81.8K
ELV icon
9
Elevance Health
ELV
$85.5B
$48.4M 2.49%
102,607
+255
+0.2% +$118K
V icon
10
Visa
V
$677B
$44.1M 2.27%
169,444
-340
-0.2% -$83.8K
NOC icon
11
Northrop Grumman
NOC
$81.2B
$43.8M 2.25%
93,579
+218
+0.2% +$102K
JPM icon
12
JPMorgan Chase
JPM
$950B
$42.9M 2.21%
252,466
-2,002
-0.8% -$303K
J icon
13
Jacobs Solutions
J
$17B
$42.8M 2.2%
398,990
-7,704
-2% -$839K
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$42.5M 2.19%
586,987
+2,288
+0.4% +$157K
AZN icon
15
AstraZeneca
AZN
$250B
$41.7M 2.14%
309,285
+279
+0.1% +$36.3K
BWXT icon
16
BWX Technologies
BWXT
$15.6B
$41.6M 2.14%
541,695
-11,978
-2% -$921K
CSCO icon
17
Cisco
CSCO
$479B
$40.5M 2.08%
801,572
+9,560
+1% +$488K
CB icon
18
Chubb
CB
$135B
$39.3M 2.02%
173,926
-1,822
-1% -$398K
INGR icon
19
Ingredion
INGR
$6.58B
$39.2M 2.01%
360,865
+374
+0.1% +$37.5K
EFX icon
20
Equifax
EFX
$21.4B
$38.8M 2%
156,876
-371
-0.2% -$75.2K
MU icon
21
Micron Technology
MU
$991B
$38.1M 1.96%
447,020
-5,307
-1% -$394K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$36.5M 1.88%
68,825
-425
-0.6% -$206K
FISV
23
Fiserv Inc
FISV
$27.9B
$36.3M 1.87%
273,002
-2,142
-0.8% -$263K
BSX icon
24
Boston Scientific
BSX
$71.5B
$36.2M 1.86%
626,600
-7,739
-1% -$413K
PGR icon
25
Progressive
PGR
$125B
$34.1M 1.75%
213,942
-7,914
-4% -$1.24M
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 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.