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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
+0.09%
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
$2.42B
AUM Growth
-$27M
Cap. Flow
+$17.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.32%
Holding
251
New
15
Increased
102
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.6M
2
DV icon
DoubleVerify
DV
+$6.44M
3
AZN icon
AstraZeneca
AZN
+$5.22M
4
ELV icon
Elevance Health
ELV
+$3.63M
5
V icon
Visa
V
+$3.46M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.95M
2
AVGO icon
Broadcom
AVGO
+$3.77M
3
NVDA icon
NVIDIA
NVDA
+$3.57M
4
ORCL icon
Oracle
ORCL
+$3.09M
5
TPR icon
Tapestry
TPR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 13.09%
3 Healthcare 12.44%
4 Consumer Staples 10.16%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.04T
$105M 4.32%
451,542
-20,367
-4% -$3.77M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$91.6M 3.79%
481,190
+3,411
+0.7% +$602K
MSFT icon
3
Microsoft
MSFT
$3.71T
$85.4M 3.53%
202,704
+1,013
+0.5% +$431K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$84.3M 3.48%
627,982
-25,902
-4% -$3.57M
ORCL icon
5
Oracle
ORCL
$423B
$84.3M 3.48%
505,731
-17,413
-3% -$3.09M
KO icon
6
Coca-Cola
KO
$375B
$83.7M 3.46%
1,345,087
+6,120
+0.5% +$399K
AAPL icon
7
Apple
AAPL
$4.57T
$70.6M 2.92%
282,098
-2,963
-1% -$698K
V icon
8
Visa
V
$677B
$60.2M 2.49%
190,604
+11,513
+6% +$3.46M
ABBV icon
9
AbbVie
ABBV
$435B
$59.1M 2.44%
332,772
+5,887
+2% +$1.08M
JPM icon
10
JPMorgan Chase
JPM
$950B
$58.2M 2.41%
242,954
-3,513
-1% -$818K
BWXT icon
11
BWX Technologies
BWXT
$15.6B
$57.2M 2.36%
513,341
-4,730
-0.9% -$578K
FISV
12
Fiserv Inc
FISV
$27.9B
$56.3M 2.32%
273,837
-3,126
-1% -$638K
BSX icon
13
Boston Scientific
BSX
$71.5B
$55.1M 2.28%
617,304
+1,761
+0.3% +$155K
CSCO icon
14
Cisco
CSCO
$479B
$53.6M 2.21%
904,829
+3,963
+0.4% +$226K
AXP icon
15
American Express
AXP
$230B
$51.9M 2.14%
174,862
-2,572
-1% -$739K
INGR icon
16
Ingredion
INGR
$6.58B
$50.5M 2.09%
366,935
-1,160
-0.3% -$163K
CB icon
17
Chubb
CB
$135B
$50M 2.06%
180,784
+3,701
+2% +$1.05M
AZN icon
18
AstraZeneca
AZN
$250B
$47.9M 1.98%
365,350
+37,264
+11% +$5.22M
NOC icon
19
Northrop Grumman
NOC
$81.2B
$47.5M 1.96%
101,282
+1,321
+1% +$664K
PGR icon
20
Progressive
PGR
$125B
$46.1M 1.91%
192,462
-2,732
-1% -$688K
ELV icon
21
Elevance Health
ELV
$85.5B
$43.4M 1.79%
117,726
+8,664
+8% +$3.63M
CTVA icon
22
Corteva
CTVA
$51.3B
$42.2M 1.74%
740,503
+15,502
+2% +$917K
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$40.3M 1.67%
674,877
+16,168
+2% +$1.07M
AEP icon
24
American Electric Power
AEP
$68.4B
$40.2M 1.66%
435,479
+23,676
+6% +$2.29M
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$39.1M 1.62%
75,152
+1,897
+3% +$1.04M
1
2 3 4 5

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ZWJ Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, ZWJ Investment Counsel held 251 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q4 2024 filing shows 15 new, 102 increased, 74 reduced and 29 closed positions. Its largest new stake was DoubleVerify: 341,904 shares worth $6.57M. The largest sale was MGP Ingredients, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q4 2024 buy was DoubleVerify: 341,904 shares worth $6.57M.
  • ZWJ Investment Counsel added most to Uber in Q4 2024, an estimated $13.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2024 reduction was MGP Ingredients, cutting an estimated $3.95M.
  • ZWJ Investment Counsel fully exited Amentum Holdings in Q4 2024, selling an estimated $2.26M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.42B portfolio in Q4 2024.
  • ZWJ Investment Counsel opened 15 new positions and closed 29 in Q4 2024.
  • ZWJ Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.