Asset Manager
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ZWJ INVESTMENT COUNSEL INC
75 14TH STREET NE SUITE 2900, ATLANTA, GA 30309-7604 • 4048732211
Market Value
$2.8B
+5.2%
Holdings
250
+7
New Purchases
15
Added To
109
Closed
11
Reduced
82
Top 10 Concentration
33.9%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.26% | 3.27% | +0.99% | $117M |
| MU | 2.76% | 2.19% | +0.57% | $76M |
| ABBV | 2.83% | 2.36% | +0.47% | $78M |
| AAPL | 2.40% | 2.04% | +0.35% | $66M |
| NOC | 2.22% | 1.94% | +0.28% | $61M |
| JNJ | 1.44% | 1.24% | +0.20% | $40M |
| TMO | 1.47% | 1.28% | +0.19% | $41M |
| NVDA | 3.85% | 3.68% | +0.17% | $106M |
| EFX | 1.66% | 1.49% | +0.17% | $46M |
| SRE | 1.00% | 0.83% | +0.16% | $27M |
| PSX | 1.42% | 1.30% | +0.12% | $39M |
| GM | 0.81% | 0.69% | +0.12% | $22M |
| IPG | 1.13% | 1.05% | +0.08% | $31M |
| GOOGL | 0.32% | 0.24% | +0.08% | $9M |
| VZ | 0.62% | 0.56% | +0.07% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 1.11% | 1.84% | -0.73% | $31M |
| KO | 3.17% | 3.60% | -0.42% | $88M |
| FI | 1.55% | 1.94% | -0.39% | $43M |
| BSX | 2.00% | 2.32% | -0.32% | $55M |
| CTVA | 1.85% | 2.15% | -0.29% | $51M |
| INGR | 1.66% | 1.92% | -0.26% | $46M |
| TPR | 0.10% | 0.33% | -0.23% | $3M |
| V | 2.33% | 2.54% | -0.20% | $64M |
| MDLZ | 1.63% | 1.83% | -0.20% | $45M |
| ROP | 1.30% | 1.49% | -0.19% | $36M |
| CSCO | 2.18% | 2.34% | -0.16% | $60M |
| IFF | 0.75% | 0.90% | -0.15% | $21M |
| BRK-A | 0.03% | 0.17% | -0.14% | $754K |
| CB | 1.93% | 2.06% | -0.13% | $53M |
| ACN | 1.06% | 1.19% | -0.13% | $29M |
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 | $1.4B | 50.3% |
| Large Cap | 138 | $1.1B | 41.4% |
| Mid Cap | 45 | $227M | 8.2% |
| Small Cap | 11 | $3M | 0.1% |
| Micro Cap | 2 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.3B
Median Market Cap
$62.3B
Avg P/E
32.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
215
# ETFs / Funds
35
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.26% | 482,425 | $117M | $243.55 | $32M | -1,093 | -0.2% | |
| 2 | ORCL | 4.02% | 394,449 | $111M | $281.24 | $6M | -84,454 | -17.6% | |
| 3 | NVDA | 3.85% | 568,887 | $106M | $186.58 | $10M | -41,724 | -6.8% | |
| 4 | MSFT | 3.81% | 202,790 | $105M | $517.95 | $4M | +151 | +0.1% | |
| 5 | AVGO | 3.80% | 318,188 | $105M | $329.91 | $6M | -39,877 | -11.1% | |
| 6 | KO | 3.17% | 1,320,539 | $88M | $66.32 | -$7M | -13,794 | -1.0% | |
| 7 | ABBV | 2.83% | 337,792 | $78M | $231.54 | $16M | +3,805 | +1.1% | |
| 8 | BWXT | 2.81% | 420,077 | $77M | $184.37 | $4M | -88,745 | -17.4% | |
| 9 | MU | 2.76% | 455,244 | $76M | $167.32 | $19M | -11,423 | -2.5% | |
| 10 | JPM | 2.60% | 227,521 | $72M | $315.43 | $4M | -5,120 | -2.2% | |
| 11 | AAPL | 2.40% | 259,899 | $66M | $254.63 | $13M | -1,513 | -0.6% | |
| 12 | V | 2.33% | 188,621 | $64M | $341.38 | -$2M | +1,161 | +0.6% | |
| 13 | NOC | 2.22% | 100,533 | $61M | $609.32 | $10M | -1,162 | -1.1% | |
| 14 | CSCO | 2.18% | 878,240 | $60M | $68.42 | -$1M | -5,031 | -0.6% | |
| 15 | BSX | 2.00% | 565,014 | $55M | $97.63 | -$6M | -738 | -0.1% | |
| 16 | AXP | 1.99% | 165,043 | $55M | $332.16 | $1M | -2,828 | -1.7% | |
| 17 | CB | 1.93% | 188,712 | $53M | $282.25 | -$886K | +1,809 | +1.0% | |
| 18 | CTVA | 1.85% | 756,899 | $51M | $67.63 | -$5M | +882 | +0.1% | |
| 19 | PGR | 1.76% | 197,021 | $49M | $246.95 | $201K | +15,451 | +8.5% | |
| 20 | INGR | 1.66% | 375,146 | $46M | $122.11 | -$5M | +2,857 | +0.8% | |
| 21 | EFX | 1.66% | 178,203 | $46M | $256.53 | $7M | +27,740 | +18.4% | |
| 22 | MDLZ | 1.63% | 718,341 | $45M | $62.47 | -$3M | +6,890 | +1.0% | |
| 23 | BA | 1.62% | 207,712 | $45M | $215.83 | $1M | -993 | -0.5% | |
| 24 | AEP | 1.59% | 389,180 | $44M | $112.50 | $2M | -10,932 | -2.7% | |
| 25 | FI | 1.55% | 330,976 | $43M | $128.93 | -$8M | +36,448 | +12.4% | |
| 26 | TMO | 1.47% | 83,679 | $41M | $485.02 | $7M | +1,131 | +1.4% | |
| 27 | CVX | 1.46% | 259,243 | $40M | $155.29 | $4M | +3,454 | +1.4% | |
| 28 | JNJ | 1.44% | 214,101 | $40M | $185.42 | $7M | +882 | +0.4% | |
| 29 | PSX | 1.42% | 288,859 | $39M | $136.02 | $5M | +3,230 | +1.1% | |
| 30 | ROP | 1.30% | 71,985 | $36M | $498.69 | -$3M | +3,103 | +4.5% | |
| 31 | SAIA | 1.25% | 115,133 | $34M | $299.36 | $2M | -3,287 | -2.8% | |
| 32 | UBER | 1.22% | 344,634 | $34M | $97.97 | $2M | +972 | +0.3% | |
| 33 | HD | 1.20% | 81,485 | $33M | $405.19 | $2M | -2,342 | -2.8% | |
| 34 | J | 1.19% | 218,747 | $33M | $149.86 | $3M | -10,044 | -4.4% | |
| 35 | SSNC | 1.17% | 365,079 | $32M | $88.76 | $3M | +11,126 | +3.1% | |
| 36 | T | 1.14% | 1,118,255 | $32M | $28.24 | -$2M | -33,811 | -2.9% | |
| 37 | IPG | 1.13% | 1,117,674 | $31M | $27.91 | $4M | -8,767 | -0.8% | |
| 38 | ANTM | 1.11% | 94,986 | $31M | $323.12 | -$18M | -29,145 | -23.5% | |
| 39 | ACN | 1.06% | 118,295 | $29M | $246.60 | -$2M | +14,147 | +13.6% | |
| 40 | SRE | 1.00% | 305,469 | $27M | $89.98 | $6M | +17,278 | +6.0% | |
| 41 | YUM | 0.98% | 177,664 | $27M | $152.00 | $3M | +14,134 | +8.6% | |
| 42 | OUT | 0.97% | 1,457,481 | $27M | $18.32 | $3M | -19,618 | -1.3% | |
| 43 | EWBC | 0.86% | 221,998 | $24M | $106.45 | $1M | -1,629 | -0.7% | |
| 44 | TSN | 0.83% | 423,079 | $23M | $54.30 | $429K | +20,070 | +5.0% | |
| 45 | GM | 0.81% | 365,186 | $22M | $60.97 | $4M | -788 | -0.2% | |
| 46 | PG | 0.80% | 143,954 | $22M | $153.65 | -$748K | +430 | +0.3% | |
| 47 | AME | 0.75% | 110,015 | $21M | $188.00 | $2M | +5,685 | +5.5% | |
| 48 | IFF | 0.75% | 334,338 | $21M | $61.54 | -$3M | +13,924 | +4.3% | |
| 49 | VZ | 0.62% | 391,878 | $17M | $43.95 | $3M | +54,107 | +16.0% | |
| 50 | DV | 0.61% | 1,406,814 | $17M | $11.98 | $193K | +293,906 | +26.4% | |
| 51 | APD | 0.60% | 60,831 | $17M | $272.72 | -$80K | +1,731 | +2.9% | |
| 52 | DG | 0.55% | 145,700 | $15M | $103.35 | -$2M | +221 | +0.1% | |
| 53 | GE | 0.49% | 44,883 | $14M | $300.82 | $2M | +51 | +0.1% | |
| 54 | ES | 0.46% | 177,600 | $13M | $71.14 | $935K | -6,293 | -3.4% | |
| 55 | ZBRA | 0.36% | 33,266 | $10M | $297.16 | -$611K | -773 | -2.3% | |
| 56 | XONA.DE | 0.35% | 85,947 | $10M | $112.75 | $1M | +7,240 | +9.2% | |
| 57 | RSP | 0.35% | 50,764 | $10M | $189.70 | $269K | -744 | -1.4% | |
| 58 | FIS | 0.35% | 144,441 | $10M | $65.94 | -$2M | +162 | +0.1% | |
| 59 | SPY | 0.32% | 13,179 | $9M | $666.19 | $381K | -415 | -3.0% | |
| 60 | GOOGL | 0.32% | 36,035 | $9M | $243.10 | $2M | +502 | +1.4% | |
| 61 | ABT | 0.24% | 48,695 | $7M | $133.94 | $63K | +1,207 | +2.5% | |
| 62 | COLB | 0.23% | 246,906 | $6M | $25.74 | $1M | +26,236 | +11.9% | |
| 63 | EOG | 0.23% | 56,233 | $6M | $112.12 | -$228K | +1,614 | +3.0% | |
| 64 | VOO | 0.21% | 9,502 | $6M | $612.38 | $187K | -414 | -4.2% | |
| 65 | CFG | 0.21% | 108,069 | $6M | $53.16 | $902K | -150 | -0.1% | |
| 66 | LLY | 0.18% | 6,530 | $5M | $763.02 | $35K | +183 | +2.9% | |
| 67 | BRK-B | 0.17% | 9,189 | $5M | $502.74 | $848K | +1,424 | +18.3% | |
| 68 | AMZN | 0.17% | 20,990 | $5M | $219.57 | -$151K | -704 | -3.2% | |
| 69 | TTE | 0.17% | 76,832 | $5M | $59.69 | -$395K | -4,310 | -5.3% | |
| 70 | IBM | 0.16% | 15,511 | $4M | $282.16 | -$170K | +88 | +0.6% | |
| 71 | IVV | 0.15% | 6,310 | $4M | $669.30 | $547K | +389 | +6.6% | |
| 72 | META | 0.15% | 5,664 | $4M | $734.32 | -$588K | -768 | -11.9% | |
| 73 | BAC | 0.13% | 67,706 | $3M | $51.59 | $307K | +371 | +0.6% | |
| 74 | IOSP | 0.13% | 44,830 | $3M | $77.16 | $144K | +5,410 | +13.7% | |
| 75 | RTX | 0.12% | 19,242 | $3M | $167.33 | $410K | — | — | |
| 76 | GPC | 0.12% | 23,029 | $3M | $138.60 | $393K | -39 | -0.2% | |
| 77 | TSLA | 0.11% | 6,969 | $3M | $444.72 | $810K | -239 | -3.3% | |
| 78 | SCHB | 0.10% | 111,544 | $3M | $25.71 | $7K | -8,489 | -7.1% | |
| 79 | TPR | 0.10% | 24,010 | $3M | $113.22 | -$6M | -73,928 | -75.5% | |
| 80 | WMT | 0.09% | 25,428 | $3M | $103.06 | $148K | +145 | +0.6% | |
| 81 | WFC | 0.09% | 30,860 | $3M | $83.82 | $121K | +79 | +0.3% | |
| 82 | IWB | 0.09% | 6,982 | $3M | $365.48 | $181K | — | — | |
| 83 | IUSV | 0.09% | 25,438 | $3M | $99.95 | $154K | +196 | +0.8% | |
| 84 | MRK | 0.09% | 29,594 | $2M | $83.93 | $72K | -869 | -2.9% | |
| 85 | ADP | 0.09% | 8,335 | $2M | $293.50 | -$153K | -93 | -1.1% | |
| 86 | SO | 0.08% | 24,000 | $2M | $94.77 | $30K | -442 | -1.8% | |
| 87 | ITOT | 0.08% | 14,857 | $2M | $145.65 | $146K | -84 | -0.6% | |
| 88 | MDY | 0.08% | 3,605 | $2M | $595.98 | $45K | -108 | -2.9% | |
| 89 | LOW | 0.08% | 8,542 | $2M | $251.32 | $264K | +57 | +0.7% | |
| 90 | COST | 0.07% | 2,226 | $2M | $925.75 | -$157K | -14 | -0.6% | |
| 91 | AMGN | 0.07% | 7,221 | $2M | $282.21 | -$44K | -235 | -3.1% | |
| 92 | NSC | 0.07% | 6,691 | $2M | $300.42 | $420K | +477 | +7.7% | |
| 93 | TFC | 0.07% | 43,266 | $2M | $45.72 | $117K | -33 | -0.1% | |
| 94 | JMST | 0.07% | 38,671 | $2M | $51.04 | $744K | +14,520 | +60.1% | |
| 95 | CAT | 0.07% | 3,891 | $2M | $477.09 | $358K | +30 | +0.8% | |
| 96 | O | 0.07% | 30,127 | $2M | $60.79 | $158K | +1,073 | +3.7% | |
| 97 | VYM | 0.07% | 12,910 | $2M | $140.95 | $80K | -140 | -1.1% | |
| 98 | GEV | 0.06% | 2,669 | $2M | $614.90 | $235K | +12 | +0.5% | |
| 99 | NEE | 0.06% | 21,455 | $2M | $75.49 | $122K | -117 | -0.5% | |
| 100 | MMM | 0.06% | 10,430 | $2M | $155.18 | $30K | -6 | -0.1% |