Asset Manager
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ZWJ INVESTMENT COUNSEL INC
75 14TH STREET NE SUITE 2900, ATLANTA, GA 30309-7604 • 4048732211
Market Value
$2.6B
+9.7%
Holdings
245
+21
New Purchases
38
Added To
72
Closed
8
Reduced
97
Top 10 Concentration
32.5%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.01% | 2.77% | +1.24% | $105M |
| AVGO | 3.78% | 2.70% | +1.08% | $99M |
| NVDA | 3.69% | 2.74% | +0.95% | $96M |
| BWXT | 2.81% | 2.10% | +0.71% | $73M |
| BA | 1.67% | 1.01% | +0.67% | $44M |
| MSFT | 3.86% | 3.21% | +0.65% | $101M |
| MU | 2.20% | 1.56% | +0.64% | $58M |
| SAIA | 1.24% | 0.93% | +0.31% | $32M |
| GOOG | 3.28% | 3.04% | +0.25% | $86M |
| UBER | 1.23% | 0.98% | +0.24% | $32M |
| CTVA | 2.16% | 1.98% | +0.18% | $56M |
| AXP | 2.05% | 1.91% | +0.14% | $54M |
| JPM | 2.58% | 2.45% | +0.14% | $67M |
| SRE | 0.84% | 0.71% | +0.13% | $22M |
| MQ | 0.44% | 0.33% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.37% | 2.94% | -0.56% | $62M |
| FI | 1.94% | 2.46% | -0.52% | $51M |
| AAPL | 2.05% | 2.52% | -0.47% | $54M |
| KO | 3.61% | 4.05% | -0.44% | $94M |
| AEP | 1.59% | 1.99% | -0.40% | $42M |
| ANTM | 1.85% | 2.24% | -0.40% | $48M |
| PGR | 1.85% | 2.21% | -0.36% | $48M |
| TMO | 1.28% | 1.63% | -0.34% | $33M |
| CVX | 1.40% | 1.69% | -0.29% | $37M |
| NOC | 1.95% | 2.23% | -0.28% | $51M |
| CB | 2.07% | 2.35% | -0.27% | $54M |
| MGPI | 0.00% | 0.27% | -0.27% | $0 |
| BSX | 2.33% | 2.56% | -0.23% | $61M |
| JNJ | 1.25% | 1.48% | -0.23% | $33M |
| T | 1.28% | 1.50% | -0.23% | $33M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.2% |
| Financial Services | 15.1% |
| Industrials | 13.3% |
| Healthcare | 12.3% |
| Consumer Defensive | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $1.2B | 47.7% |
| Large Cap | 140 | $1.2B | 47.4% |
| Mid Cap | 34 | $92M | 3.5% |
| Small Cap | 15 | $35M | 1.3% |
| Micro Cap | 2 | $114K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.0B
Median Market Cap
$70.6B
Avg P/E
30.7
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
210
# ETFs / Funds
35
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 4.01% | 478,903 | $105M | $218.63 | $39M | +7,960 | +1.7% | |
| 2 | MSFT | 3.86% | 202,639 | $101M | $497.41 | $24M | -789 | -0.4% | |
| 3 | AVGO | 3.78% | 358,065 | $99M | $275.65 | $35M | -25,060 | -6.5% | |
| 4 | NVDA | 3.69% | 610,611 | $96M | $157.99 | $31M | +7,894 | +1.3% | |
| 5 | KO | 3.61% | 1,334,333 | $94M | $70.75 | -$2M | -11,826 | -0.9% | |
| 6 | GOOG | 3.28% | 483,518 | $86M | $177.39 | $13M | +20,798 | +4.5% | |
| 7 | BWXT | 2.81% | 508,822 | $73M | $144.06 | $23M | +2,259 | +0.5% | |
| 8 | JPM | 2.58% | 232,641 | $67M | $289.91 | $9M | -4,729 | -2.0% | |
| 9 | V | 2.55% | 187,460 | $67M | $355.05 | $812K | -139 | -0.1% | |
| 10 | ABBV | 2.37% | 333,987 | $62M | $185.62 | -$8M | +422 | +0.1% | |
| 11 | CSCO | 2.35% | 883,271 | $61M | $69.38 | $6M | -13,505 | -1.5% | |
| 12 | BSX | 2.33% | 565,752 | $61M | $107.41 | -$127K | -37,879 | -6.3% | |
| 13 | MU | 2.20% | 466,667 | $58M | $123.25 | $20M | +40,018 | +9.4% | |
| 14 | CTVA | 2.16% | 756,017 | $56M | $74.53 | $9M | +7,490 | +1.0% | |
| 15 | CB | 2.07% | 186,903 | $54M | $289.72 | -$2M | +2,005 | +1.1% | |
| 16 | AAPL | 2.05% | 261,412 | $54M | $205.17 | -$6M | -9,083 | -3.4% | |
| 17 | AXP | 2.05% | 167,871 | $54M | $318.98 | $8M | -748 | -0.4% | |
| 18 | NOC | 1.95% | 101,695 | $51M | $499.98 | -$2M | -1,975 | -1.9% | |
| 19 | FI | 1.94% | 294,528 | $51M | $172.41 | -$8M | +29,003 | +10.9% | |
| 20 | INGR | 1.93% | 372,289 | $50M | $135.62 | $62K | -669 | -0.2% | |
| 21 | PGR | 1.85% | 181,570 | $48M | $266.86 | -$4M | -4,370 | -2.4% | |
| 22 | ANTM | 1.85% | 124,131 | $48M | $388.96 | -$5M | +1,299 | +1.1% | |
| 23 | MDLZ | 1.84% | 711,451 | $48M | $67.44 | $142K | +6,385 | +0.9% | |
| 24 | BA | 1.67% | 208,705 | $44M | $209.53 | $20M | +67,886 | +48.2% | |
| 25 | AEP | 1.59% | 400,112 | $42M | $103.76 | -$6M | -32,539 | -7.5% | |
| 26 | ROP | 1.49% | 68,882 | $39M | $566.84 | -$797K | +1,305 | +1.9% | |
| 27 | EFX | 1.49% | 150,463 | $39M | $259.37 | $2M | -3 | — | |
| 28 | CVX | 1.40% | 255,789 | $37M | $143.19 | -$4M | +14,912 | +6.2% | |
| 29 | PSX | 1.30% | 285,629 | $34M | $119.30 | $853K | +16,573 | +6.2% | |
| 30 | TMO | 1.28% | 82,548 | $33M | $405.46 | -$5M | +4,778 | +6.1% | |
| 31 | T | 1.28% | 1,152,066 | $33M | $28.94 | -$2M | -112,743 | -8.9% | |
| 32 | JNJ | 1.25% | 213,219 | $33M | $152.75 | -$3M | +1,511 | +0.7% | |
| 33 | SAIA | 1.24% | 118,420 | $32M | $273.99 | $10M | +55,129 | +87.1% | |
| 34 | UBER | 1.23% | 343,662 | $32M | $93.30 | $9M | +22,019 | +6.8% | |
| 35 | ACN | 1.19% | 104,148 | $31M | $298.89 | $4M | +16,220 | +18.4% | |
| 36 | HD | 1.18% | 83,827 | $31M | $366.64 | -$2M | -6,303 | -7.0% | |
| 37 | J | 1.15% | 228,791 | $30M | $131.45 | $1M | -9,570 | -4.0% | |
| 38 | SSNC | 1.12% | 353,953 | $29M | $82.80 | $2M | +22,697 | +6.8% | |
| 39 | IPG | 1.06% | 1,126,441 | $28M | $24.48 | -$2M | +30,939 | +2.8% | |
| 40 | YUM | 0.93% | 163,530 | $24M | $148.18 | $52K | +9,873 | +6.4% | |
| 41 | IFF | 0.90% | 320,414 | $24M | $73.55 | -$117K | +15,250 | +5.0% | |
| 42 | PG | 0.88% | 143,524 | $23M | $159.32 | -$1M | +1,930 | +1.4% | |
| 43 | EWBC | 0.86% | 223,627 | $23M | $100.98 | $3M | +10,655 | +5.0% | |
| 44 | TSN | 0.86% | 403,009 | $23M | $55.94 | -$2M | +13,383 | +3.4% | |
| 45 | SRE | 0.84% | 288,191 | $22M | $75.77 | $5M | +52,583 | +22.3% | |
| 46 | AME | 0.72% | 104,330 | $19M | $180.96 | $3M | +13,550 | +14.9% | |
| 47 | GM | 0.69% | 365,974 | $18M | $49.21 | $227K | -12,147 | -3.2% | |
| 48 | APD | 0.64% | 59,100 | $17M | $282.06 | $58K | +2,774 | +4.9% | |
| 49 | DV | 0.64% | 1,112,908 | $17M | $14.97 | $2M | +4,202 | +0.4% | |
| 50 | DG | 0.64% | 145,479 | $17M | $114.38 | $3M | -5,936 | -3.9% | |
| 51 | VZ | 0.56% | 337,771 | $15M | $43.27 | $298K | +22,132 | +7.0% | |
| 52 | FIS | 0.45% | 144,279 | $12M | $81.41 | $899K | -965 | -0.7% | |
| 53 | ES | 0.45% | 183,893 | $12M | $63.62 | -$173K | -7,264 | -3.8% | |
| 54 | GE | 0.44% | 44,832 | $12M | $257.39 | $3M | +965 | +2.2% | |
| 55 | MQ | 0.44% | 1,964,579 | $11M | $5.83 | $4M | +84,025 | +4.5% | |
| 56 | ZBRA | 0.40% | 34,039 | $10M | $308.36 | $3M | +8,617 | +33.9% | |
| 57 | RSP | 0.36% | 51,508 | $9M | $181.74 | $804K | +2,108 | +4.3% | |
| 58 | TPR | 0.33% | 97,938 | $9M | $87.81 | $956K | -10,619 | -9.8% | |
| 59 | XOM | 0.32% | 78,707 | $8M | $107.80 | -$783K | +779 | +1.0% | |
| 60 | SPY | 0.32% | 13,594 | $8M | $617.85 | $793K | -3 | -0.0% | |
| 61 | EOG | 0.25% | 54,619 | $7M | $119.61 | $270K | +5,783 | +11.8% | |
| 62 | ABT | 0.25% | 47,488 | $6M | $136.01 | $107K | -396 | -0.8% | |
| 63 | GOOGL | 0.24% | 35,533 | $6M | $176.23 | $693K | -477 | -1.3% | |
| 64 | VOO | 0.22% | 9,916 | $6M | $568.00 | $453K | -163 | -1.6% | |
| 65 | COLB | 0.20% | 220,670 | $5M | $23.38 | $1M | +58,109 | +35.8% | |
| 66 | TTE | 0.19% | 81,142 | $5M | $61.39 | -$557K | -4,473 | -5.2% | |
| 67 | LLY | 0.19% | 6,347 | $5M | $779.53 | -$333K | -47 | -0.7% | |
| 68 | CFG | 0.19% | 108,219 | $5M | $44.75 | $699K | +7,085 | +7.0% | |
| 69 | AMZN | 0.18% | 21,694 | $5M | $219.39 | $194K | -2,302 | -9.6% | |
| 70 | META | 0.18% | 6,432 | $5M | $738.04 | $1M | +126 | +2.0% | |
| 71 | IBM | 0.17% | 15,423 | $5M | $294.78 | $796K | +340 | +2.2% | |
| 72 | BRK-A | 0.17% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 73 | BRK-B | 0.14% | 7,765 | $4M | $485.77 | -$365K | -3 | -0.0% | |
| 74 | IVV | 0.14% | 5,921 | $4M | $620.90 | $14K | -597 | -9.2% | |
| 75 | IOSP | 0.13% | 39,420 | $3M | $84.08 | -$1M | -6,891 | -14.9% | |
| 76 | BAC | 0.12% | 67,335 | $3M | $47.32 | $368K | -202 | -0.3% | |
| 77 | SCHB | 0.11% | 120,033 | $3M | $23.83 | $177K | -4,585 | -3.7% | |
| 78 | RTX | 0.11% | 19,242 | $3M | $146.02 | $160K | -764 | -3.8% | |
| 79 | GPC | 0.11% | 23,068 | $3M | $121.31 | -$57K | -900 | -3.8% | |
| 80 | ADP | 0.10% | 8,428 | $3M | $308.40 | $3K | -68 | -0.8% | |
| 81 | WMT | 0.09% | 25,283 | $2M | $97.78 | $122K | -1,484 | -5.5% | |
| 82 | WFC | 0.09% | 30,781 | $2M | $80.12 | $98K | -2,211 | -6.7% | |
| 83 | MRK | 0.09% | 30,463 | $2M | $79.16 | -$780K | -5,096 | -14.3% | |
| 84 | IUSV | 0.09% | 25,242 | $2M | $94.63 | $89K | +325 | +1.3% | |
| 85 | IWB | 0.09% | 6,982 | $2M | $339.57 | $229K | — | — | |
| 86 | TSLA | 0.09% | 7,208 | $2M | $317.66 | $350K | -276 | -3.7% | |
| 87 | SO | 0.09% | 24,442 | $2M | $91.83 | $120K | +1,340 | +5.8% | |
| 88 | COST | 0.08% | 2,240 | $2M | $990.07 | -$420K | -549 | -19.7% | |
| 89 | MDY | 0.08% | 3,713 | $2M | $566.55 | $46K | -144 | -3.7% | |
| 90 | AMGN | 0.08% | 7,456 | $2M | $279.22 | -$247K | -19 | -0.2% | |
| 91 | ITOT | 0.08% | 14,941 | $2M | $135.04 | $69K | -1,034 | -6.5% | |
| 92 | LOW | 0.07% | 8,485 | $2M | $221.88 | -$90K | +28 | +0.3% | |
| 93 | TFC | 0.07% | 43,299 | $2M | $42.99 | -$9K | -2,164 | -4.8% | |
| 94 | VYM | 0.07% | 13,050 | $2M | $133.31 | -$50K | -828 | -6.0% | |
| 95 | VRTX | 0.06% | 3,777 | $2M | $445.20 | -$143K | +13 | +0.3% | |
| 96 | O | 0.06% | 29,054 | $2M | $57.61 | $4K | +261 | +0.9% | |
| 97 | NSC | 0.06% | 6,214 | $2M | $255.97 | -$308K | -1,800 | -22.5% | |
| 98 | MMM | 0.06% | 10,436 | $2M | $152.24 | $107K | +346 | +3.4% | |
| 99 | DUK | 0.06% | 12,994 | $2M | $118.00 | -$63K | -97 | -0.7% | |
| 100 | CAT | 0.06% | 3,861 | $1M | $388.17 | $177K | -148 | -3.7% |