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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
+13.79%
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
$2.2B
AUM Growth
+$252M
Cap. Flow
+$8.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
30%
Holding
233
New
36
Increased
75
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$18.2M
2
AEP icon
American Electric Power
AEP
+$6.82M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.65M
4
APD icon
Air Products & Chemicals
APD
+$4.44M
5
CTVA icon
Corteva
CTVA
+$4.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$20.1M
3
DXC icon
DXC Technology
DXC
+$13.6M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BWXT icon
BWX Technologies
BWXT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 13.71%
3 Financials 12.35%
4 Consumer Staples 12.11%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$83.8M 3.81%
199,067
-5,453
-3% -$2.21M
KO icon
2
Coca-Cola
KO
$375B
$82.2M 3.74%
1,343,680
+18,655
+1% +$1.12M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$73.3M 3.34%
481,686
-614
-0.1% -$88.6K
AVGO icon
4
Broadcom
AVGO
$2.04T
$68.5M 3.12%
516,600
-162,200
-24% -$20.1M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$66.8M 3.04%
739,840
-328,770
-31% -$23.8M
ORCL icon
6
Oracle
ORCL
$423B
$66.8M 3.04%
531,844
+284
+0.1% +$32.5K
ABBV icon
7
AbbVie
ABBV
$435B
$57.9M 2.63%
317,779
+543
+0.2% +$93.6K
ELV icon
8
Elevance Health
ELV
$85.5B
$54.5M 2.48%
105,084
+2,477
+2% +$1.23M
BWXT icon
9
BWX Technologies
BWXT
$15.6B
$52.9M 2.41%
515,022
-26,673
-5% -$2.39M
MU icon
10
Micron Technology
MU
$991B
$52.2M 2.38%
442,596
-4,424
-1% -$400K
JPM icon
11
JPMorgan Chase
JPM
$950B
$50.3M 2.29%
251,138
-1,328
-0.5% -$240K
J icon
12
Jacobs Solutions
J
$17B
$49.5M 2.25%
389,345
-9,645
-2% -$1.13M
V icon
13
Visa
V
$677B
$48.5M 2.21%
173,885
+4,441
+3% +$1.23M
AAPL icon
14
Apple
AAPL
$4.57T
$48.1M 2.19%
280,287
-15,097
-5% -$2.75M
NOC icon
15
Northrop Grumman
NOC
$81.2B
$46.1M 2.1%
96,265
+2,686
+3% +$1.24M
CB icon
16
Chubb
CB
$135B
$44.7M 2.04%
172,558
-1,368
-0.8% -$336K
FISV
17
Fiserv Inc
FISV
$27.9B
$43.8M 1.99%
274,027
+1,025
+0.4% +$149K
AZN icon
18
AstraZeneca
AZN
$250B
$43.7M 1.99%
322,446
+13,161
+4% +$1.74M
CSCO icon
19
Cisco
CSCO
$479B
$42.2M 1.92%
845,051
+43,479
+5% +$2.17M
INGR icon
20
Ingredion
INGR
$6.58B
$42.1M 1.92%
360,362
-503
-0.1% -$56.6K
PGR icon
21
Progressive
PGR
$125B
$42.1M 1.92%
203,416
-10,526
-5% -$1.95M
EFX icon
22
Equifax
EFX
$21.4B
$41.9M 1.91%
156,790
-86
-0.1% -$21.9K
BSX icon
23
Boston Scientific
BSX
$71.5B
$41.5M 1.89%
606,136
-20,464
-3% -$1.32M
MDLZ icon
24
Mondelez International
MDLZ
$79.9B
$41M 1.87%
585,278
-1,709
-0.3% -$125K
AXP icon
25
American Express
AXP
$230B
$40.7M 1.85%
178,696
-1,398
-0.8% -$290K
1
2 3 4 5

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CAM
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MRCP
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PC
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ZWJ Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, ZWJ Investment Counsel held 233 positions worth $2.2B, up 13% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2024 filing shows 36 new, 75 increased, 77 reduced and 6 closed positions. Its largest new stake was Air Products & Chemicals: 18,101 shares worth $4.39M. The largest sale was NVIDIA, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q1 2024 buy was Air Products & Chemicals: 18,101 shares worth $4.39M.
  • ZWJ Investment Counsel added most to MGP Ingredients in Q1 2024, an estimated $18.2M increase.
  • ZWJ Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $23.8M.
  • ZWJ Investment Counsel fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.52M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2024.
  • ZWJ Investment Counsel opened 36 new positions and closed 6 in Q1 2024.
  • ZWJ Investment Counsel's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.