Zwj Investment Counsel Inc Portfolio Holdings

Zwj Investment Counsel Inc

  • $2.14 Billion
  • Q1 2024

Zwj Investment Counsel Inc has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.14 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $83.8M, Coca Cola CO with a value of $82.2M, Alphabet Inc. with a value of $73.3M, Broadcom Inc. with a value of $68.5M, and Oracle Corp with a value of $66.8M.

Examining the 13F form we can see an increase of $237M in the current position value, from $1.9B to 2.14B.

Below you can find more details about Zwj Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.14 Billion
Technology: $541 Million
Healthcare: $300 Million
Financial Services: $271 Million
Consumer Defensive: $266 Million
Industrials: $224 Million
Communication Services: $154 Million
Energy: $94 Million
Consumer Cyclical: $90.7 Million
Other: $193 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$83.8 Million 3.92% of portfolio
199,067
Q1 2024 Reduced 2.67%
$275B
$82.2 Million 3.85% of portfolio
1,343,680
Q1 2024 Added 1.41%
$1.12T
$73.3 Million 3.43% of portfolio
481,686
Q1 2024 Reduced 0.13%
$650B
$68.5 Million 3.21% of portfolio
51,660
Q1 2024 Reduced 23.9%
$381B
$66.8 Million 3.13% of portfolio
531,844
Q1 2024 Added 0.05%
$308B
$66.8 Million 3.13% of portfolio
73,984
Q1 2024 Reduced 30.77%
$303B
$57.9 Million 2.71% of portfolio
317,779
Q1 2024 Added 0.17%
$130B
$54.5 Million 2.55% of portfolio
105,084
Q1 2024 Added 2.41%
$8.67B
$52.9 Million 2.48% of portfolio
515,022
Q1 2024 Reduced 4.92%
$143B
$52.2 Million 2.44% of portfolio
442,596
Q1 2024 Reduced 0.99%
$593B
$50.3 Million 2.36% of portfolio
251,138
Q1 2024 Reduced 0.53%
$429B
$48.5 Million 2.27% of portfolio
173,885
Q1 2024 Added 2.62%
$3.38T
$48.1 Million 2.25% of portfolio
280,287
Q1 2024 Reduced 5.11%
$67.1B
$46.1 Million 2.16% of portfolio
96,265
Q1 2024 Added 2.87%
$106B
$44.7 Million 2.09% of portfolio
172,558
Q1 2024 Reduced 0.79%
$242B
$43.7 Million 2.05% of portfolio
644,891
Q1 2024 Added 4.26%
$122B
$42.1 Million 1.97% of portfolio
203,416
Q1 2024 Reduced 4.92%
$7.52B
$42.1 Million 1.97% of portfolio
360,362
Q1 2024 Reduced 0.14%
$29.7B
$41.9 Million 1.96% of portfolio
156,790
Q1 2024 Reduced 0.05%
$110B
$41.5 Million 1.94% of portfolio
606,136
Q1 2024 Reduced 3.27%
$89.7B
$41 Million 1.92% of portfolio
585,278
Q1 2024 Reduced 0.29%
$173B
$40.7 Million 1.91% of portfolio
178,696
Q1 2024 Reduced 0.78%
$217B
$40.5 Million 1.89% of portfolio
69,603
Q1 2024 Added 1.13%
$38.8B
$39.6 Million 1.86% of portfolio
687,424
Q1 2024 Added 14.14%
$67.9B
$39.4 Million 1.85% of portfolio
241,382
Q1 2024 Reduced 1.02%
$306B
$34.7 Million 1.63% of portfolio
219,966
Q1 2024 Added 7.8%
$79.5B
$34.3 Million 1.61% of portfolio
274,027
Q1 2024 Added 0.38%
$45.1B
$33.8 Million 1.59% of portfolio
393,073
Q1 2024 Added 27.15%
$352B
$33.7 Million 1.58% of portfolio
87,890
Q1 2024 Added 5.22%
$382B
$31.8 Million 1.49% of portfolio
201,137
Q1 2024 Added 1.43%
$11.3B
$31.3 Million 1.47% of portfolio
959,123
Q1 2024 Added 1.05%
$59.8B
$30.2 Million 1.42% of portfolio
53,931
Q1 2024 Added 0.85%
$1.64B
$23.8 Million 1.12% of portfolio
276,549
Q1 2024 Added 314.13%
$29.8B
$23.3 Million 1.09% of portfolio
149,037
Q1 2024 Added 18.64%
$391B
$22.8 Million 1.07% of portfolio
140,602
Q1 2024 Reduced 0.37%
$2.35B
$22.4 Million 1.05% of portfolio
1,334,448
Q1 2024 Reduced 0.31%
$12.5B
$22 Million 1.03% of portfolio
37,560
Q1 2024 Added 5.74%
$136B
$22 Million 1.03% of portfolio
1,248,784
Q1 2024 Added 16.18%
$16.5B
$21.1 Million 0.99% of portfolio
358,964
Q1 2024 Added 8.57%
$191B
$21 Million 0.98% of portfolio
60,476
Q1 2024 Reduced 1.07%
$24.3B
$20.2 Million 0.94% of portfolio
234,375
Q1 2024 Added 32.82%
$10.3B
$19.2 Million 0.9% of portfolio
242,951
Q1 2024 Reduced 3.05%
$16B
$19.1 Million 0.89% of portfolio
296,844
Q1 2024 Added 4.15%
$66B
$17 Million 0.8% of portfolio
374,439
Q1 2024 Added 5.46%
$37.7B
$15.8 Million 0.74% of portfolio
114,034
Q1 2024 Added 6.57%
$173B
$12.2 Million 0.57% of portfolio
290,899
Q1 2024 Reduced 3.85%
$19.6B
$11.8 Million 0.55% of portfolio
197,232
Q1 2024 Reduced 3.89%
$2.44B
$10.8 Million 0.5% of portfolio
1,809,067
Q1 2024 Added 31.93%
$45.8B
$10.7 Million 0.5% of portfolio
144,490
Q3 2023 Added 12.96%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $2.14 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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