Zwj Investment Counsel Inc Portfolio Holdings
Zwj Investment Counsel Inc
- $2.22 Billion
- Q2 2024
Zwj Investment Counsel Inc has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.22 Billion distributed in 226 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $90.1M, Alphabet Inc. with a value of $88.5M, Nvidia Corp with a value of $85.9M, Coca Cola CO with a value of $86M, and Broadcom Inc. with a value of $79.4M.
Examining the 13F form we can see an increase of $87.4M in the current position value, from $2.14B to 2.22B.
Below you can find more details about Zwj Investment Counsel Inc portfolio as well as his latest detailed transactions.
Portfolio value
$2.22 Billion
Technology: $607 Million
Healthcare: $313 Million
Consumer Defensive: $266 Million
Financial Services: $265 Million
Industrials: $216 Million
Communication Services: $170 Million
Energy: $92.3 Million
Consumer Cyclical: $88.1 Million
Other: $205 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 226
- Current Value $2.22 Billion
- Prior Value $2.14 Billion
- Filing
- Period Q2 2024
- Filing Date July 19, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 8 stocks
- Additional Purchases 110 stocks
- Sold out of 0 stocks
- Reduced holdings in 51 stocks