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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
+8.62%
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
$2.45B
AUM Growth
+$171M
Cap. Flow
+$1.45M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.92%
Holding
252
New
26
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.98M
2
UBER icon
Uber
UBER
+$6.28M
3
APD icon
Air Products & Chemicals
APD
+$3.53M
4
ES icon
Eversource Energy
ES
+$3.26M
5
ROP icon
Roper Technologies
ROP
+$3.06M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$15.9M
2
DG icon
Dollar General
DG
+$5.51M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
AVGO icon
Broadcom
AVGO
+$3.67M
5
WBD icon
Warner Bros
WBD
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 13.62%
3 Financials 12.08%
4 Consumer Staples 11.67%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$375B
$96.2M 3.93%
1,338,967
-12,737
-0.9% -$872K
ORCL icon
2
Oracle
ORCL
$423B
$89.1M 3.64%
523,144
-7,086
-1% -$1.03M
MSFT icon
3
Microsoft
MSFT
$3.71T
$86.8M 3.55%
201,691
+190
+0.1% +$81.2K
AVGO icon
4
Broadcom
AVGO
$2.04T
$81.4M 3.33%
471,909
-22,911
-5% -$3.67M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$79.9M 3.26%
477,779
-4,956
-1% -$839K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$79.4M 3.24%
653,884
-41,816
-6% -$4.94M
AAPL icon
7
Apple
AAPL
$4.57T
$66.4M 2.71%
285,061
-2,547
-0.9% -$569K
ABBV icon
8
AbbVie
ABBV
$435B
$64.6M 2.64%
326,885
+776
+0.2% +$145K
ELV icon
9
Elevance Health
ELV
$85.5B
$56.7M 2.32%
109,062
+1,733
+2% +$926K
BWXT icon
10
BWX Technologies
BWXT
$15.6B
$56.3M 2.3%
518,071
+456
+0.1% +$45.3K
NOC icon
11
Northrop Grumman
NOC
$81.2B
$52.8M 2.16%
99,961
+1,188
+1% +$582K
JPM icon
12
JPMorgan Chase
JPM
$950B
$52M 2.12%
246,467
-2,117
-0.9% -$446K
BSX icon
13
Boston Scientific
BSX
$71.5B
$51.6M 2.11%
615,543
-2,755
-0.4% -$217K
AZN icon
14
AstraZeneca
AZN
$250B
$51.1M 2.09%
328,086
+1,362
+0.4% +$220K
CB icon
15
Chubb
CB
$135B
$51.1M 2.09%
177,083
+522
+0.3% +$143K
INGR icon
16
Ingredion
INGR
$6.58B
$50.6M 2.07%
368,095
+2,057
+0.6% +$262K
FISV
17
Fiserv Inc
FISV
$27.9B
$49.8M 2.03%
276,963
-295
-0.1% -$48.7K
PGR icon
18
Progressive
PGR
$125B
$49.5M 2.02%
195,194
-2,513
-1% -$584K
V icon
19
Visa
V
$677B
$49.2M 2.01%
179,091
+3,137
+2% +$848K
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$48.5M 1.98%
658,709
+13,822
+2% +$972K
AXP icon
21
American Express
AXP
$230B
$48.1M 1.97%
177,434
+47
+0% +$11.7K
CSCO icon
22
Cisco
CSCO
$479B
$47.9M 1.96%
900,866
+19,270
+2% +$937K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$45.3M 1.85%
73,255
+938
+1% +$555K
EFX icon
24
Equifax
EFX
$21.4B
$44.4M 1.81%
151,022
-5,500
-4% -$1.55M
MU icon
25
Micron Technology
MU
$991B
$43.2M 1.77%
416,540
+614
+0.1% +$64.2K
1
2 3 4 5

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ZWJ Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, ZWJ Investment Counsel held 252 positions worth $2.45B, up 7.5% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2024 filing shows 26 new, 66 increased, 80 reduced and 16 closed positions. Its largest new stake was Uber: 89,174 shares worth $6.7M. The largest sale was Jacobs Solutions, an estimated $15.9M.

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

  • ZWJ Investment Counsel's largest Q3 2024 buy was Uber: 89,174 shares worth $6.7M.
  • ZWJ Investment Counsel added most to Ametek in Q3 2024, an estimated $7.98M increase.
  • ZWJ Investment Counsel's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $15.9M.
  • ZWJ Investment Counsel fully exited Warner Bros in Q3 2024, selling an estimated $2.93M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $2.45B portfolio in Q3 2024.
  • ZWJ Investment Counsel opened 26 new positions and closed 16 in Q3 2024.
  • ZWJ Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $2.45B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.