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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
+2.65%
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
$2.28B
AUM Growth
+$80.3M
Cap. Flow
+$46.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.25%
Holding
235
New
8
Increased
107
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.32M
2
SAIA icon
Saia
SAIA
+$7.22M
3
APD icon
Air Products & Chemicals
APD
+$5.09M
4
MDLZ icon
Mondelez International
MDLZ
+$4.09M
5
EOG icon
EOG Resources
EOG
+$3.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.46M
2
MU icon
Micron Technology
MU
+$3.36M
3
AVGO icon
Broadcom
AVGO
+$3.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.91M
5
GE icon
GE Aerospace
GE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Healthcare 13.77%
3 Consumer Staples 11.7%
4 Financials 11.65%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$90.1M 3.96%
201,501
+2,434
+1% +$1.03M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.33T
$88.5M 3.89%
482,735
+1,049
+0.2% +$178K
KO icon
3
Coca-Cola
KO
$374B
$86M 3.78%
1,351,704
+8,024
+0.6% +$497K
NVDA icon
4
NVIDIA
NVDA
$5.37T
$85.9M 3.78%
695,700
-44,140
-6% -$4.46M
AVGO icon
5
Broadcom
AVGO
$2.02T
$79.4M 3.49%
494,820
-21,780
-4% -$3.05M
ORCL icon
6
Oracle
ORCL
$416B
$74.9M 3.29%
530,230
-1,614
-0.3% -$200K
AAPL icon
7
Apple
AAPL
$4.56T
$60.6M 2.66%
287,608
+7,321
+3% +$1.37M
ELV icon
8
Elevance Health
ELV
$85.4B
$58.2M 2.55%
107,329
+2,245
+2% +$1.19M
ABBV icon
9
AbbVie
ABBV
$433B
$55.9M 2.46%
326,109
+8,330
+3% +$1.38M
MU icon
10
Micron Technology
MU
$984B
$54.7M 2.4%
415,926
-26,670
-6% -$3.36M
AZN icon
11
AstraZeneca
AZN
$249B
$51M 2.24%
326,724
+4,278
+1% +$644K
JPM icon
12
JPMorgan Chase
JPM
$950B
$50.3M 2.21%
248,584
-2,554
-1% -$499K
BWXT icon
13
BWX Technologies
BWXT
$15.6B
$49.2M 2.16%
517,615
+2,593
+0.5% +$240K
BSX icon
14
Boston Scientific
BSX
$71.4B
$47.6M 2.09%
618,298
+12,162
+2% +$890K
V icon
15
Visa
V
$679B
$46.2M 2.03%
175,954
+2,069
+1% +$567K
CB icon
16
Chubb
CB
$135B
$45M 1.98%
176,561
+4,003
+2% +$1.03M
J icon
17
Jacobs Solutions
J
$17.1B
$44.7M 1.96%
387,070
-2,275
-0.6% -$267K
NOC icon
18
Northrop Grumman
NOC
$80.8B
$43.1M 1.89%
98,773
+2,508
+3% +$1.15M
MDLZ icon
19
Mondelez International
MDLZ
$80.4B
$42.2M 1.85%
644,887
+59,609
+10% +$4.09M
INGR icon
20
Ingredion
INGR
$6.57B
$42M 1.84%
366,038
+5,676
+2% +$655K
CSCO icon
21
Cisco
CSCO
$478B
$41.9M 1.84%
881,596
+36,545
+4% +$1.74M
FISV
22
Fiserv Inc
FISV
$27.6B
$41.3M 1.82%
277,258
+3,231
+1% +$489K
AXP icon
23
American Express
AXP
$230B
$41.1M 1.8%
177,387
-1,309
-0.7% -$303K
PGR icon
24
Progressive
PGR
$125B
$41.1M 1.8%
197,707
-5,709
-3% -$1.19M
TMO icon
25
Thermo Fisher Scientific
TMO
$217B
$40M 1.76%
72,317
+2,714
+4% +$1.55M
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, ZWJ Investment Counsel held 235 positions worth $2.28B, up 3.7% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2024 filing shows 8 new, 107 increased, 54 reduced and 9 closed positions. Its largest new stake was GE Vernova: 4,989 shares worth $856K. The largest sale was NVIDIA, an estimated $4.46M.

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

  • ZWJ Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,989 shares worth $856K.
  • ZWJ Investment Counsel added most to Accenture in Q2 2024, an estimated $7.32M increase.
  • ZWJ Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.46M.
  • ZWJ Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $584K.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.28B portfolio in Q2 2024.
  • ZWJ Investment Counsel opened 8 new positions and closed 9 in Q2 2024.
  • ZWJ Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $2.28B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.