Asset Manager
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ZWJ INVESTMENT COUNSEL INC
75 14TH STREET NE SUITE 2900, ATLANTA, GA 30309-7604 • 4048732211
Market Value
$2.7B
-2.5%
Holdings
252
+2
New Purchases
13
Added To
61
Closed
20
Reduced
107
Top 10 Concentration
34.6%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.06% | 2.76% | +1.30% | $109M |
| OMC | 1.11% | 0.00% | +1.11% | $30M |
| GOOG | 5.29% | 4.26% | +1.04% | $143M |
| TMO | 1.84% | 1.47% | +0.37% | $50M |
| CSCO | 2.47% | 2.18% | +0.29% | $66M |
| CB | 2.21% | 1.93% | +0.28% | $59M |
| GM | 1.07% | 0.81% | +0.26% | $29M |
| KO | 3.42% | 3.17% | +0.24% | $92M |
| JNJ | 1.67% | 1.44% | +0.23% | $45M |
| DG | 0.74% | 0.55% | +0.19% | $20M |
| ABNB | 0.18% | 0.00% | +0.18% | $5M |
| ANTM | 1.29% | 1.11% | +0.18% | $35M |
| AXP | 2.16% | 1.99% | +0.17% | $58M |
| AAPL | 2.56% | 2.40% | +0.16% | $69M |
| AME | 0.91% | 0.75% | +0.16% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.04% | 1.55% | -1.50% | $1M |
| EFX | 0.24% | 1.66% | -1.41% | $7M |
| ORCL | 2.72% | 4.02% | -1.30% | $73M |
| IPG | 0.00% | 1.13% | -1.13% | $0 |
| FIS | 0.05% | 0.35% | -0.30% | $1M |
| MDLZ | 1.35% | 1.63% | -0.28% | $36M |
| MSFT | 3.57% | 3.81% | -0.23% | $96M |
| BWXT | 2.62% | 2.81% | -0.19% | $71M |
| TTE | 0.00% | 0.17% | -0.17% | $0 |
| NOC | 2.07% | 2.22% | -0.15% | $56M |
| UBER | 1.07% | 1.22% | -0.15% | $29M |
| NVDA | 3.70% | 3.85% | -0.15% | $100M |
| HD | 1.06% | 1.20% | -0.14% | $28M |
| T | 1.02% | 1.14% | -0.12% | $28M |
| INGR | 1.55% | 1.66% | -0.11% | $42M |
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 | 55 | $1.4B | 52.6% |
| Large Cap | 136 | $1.1B | 39.8% |
| Mid Cap | 48 | $201M | 7.5% |
| Small Cap | 12 | $4M | 0.1% |
| Micro Cap | 1 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.4B
Median Market Cap
$62.3B
Avg P/E
32.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
213
# ETFs / Funds
39
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.29% | 454,282 | $143M | $313.80 | $25M | -28,143 | -5.8% | |
| 2 | MU | 4.06% | 383,320 | $109M | $285.41 | $33M | -71,924 | -15.8% | |
| 3 | AVGO | 3.75% | 291,740 | $101M | $346.10 | -$4M | -26,448 | -8.3% | |
| 4 | NVDA | 3.70% | 534,073 | $100M | $186.50 | -$7M | -34,814 | -6.1% | |
| 5 | MSFT | 3.57% | 198,977 | $96M | $483.62 | -$9M | -3,813 | -1.9% | |
| 6 | KO | 3.42% | 1,315,648 | $92M | $69.91 | $4M | -4,891 | -0.4% | |
| 7 | ABBV | 2.85% | 335,340 | $77M | $228.49 | -$2M | -2,452 | -0.7% | |
| 8 | ORCL | 2.72% | 376,140 | $73M | $194.91 | -$38M | -18,309 | -4.6% | |
| 9 | JPM | 2.65% | 221,716 | $71M | $322.22 | -$326K | -5,805 | -2.5% | |
| 10 | BWXT | 2.62% | 408,097 | $71M | $172.84 | -$7M | -11,980 | -2.9% | |
| 11 | AAPL | 2.56% | 253,705 | $69M | $271.86 | $3M | -6,194 | -2.4% | |
| 12 | V | 2.48% | 190,027 | $67M | $350.71 | $2M | +1,406 | +0.8% | |
| 13 | CSCO | 2.47% | 861,733 | $66M | $77.03 | $6M | -16,507 | -1.9% | |
| 14 | CB | 2.21% | 190,358 | $59M | $312.12 | $6M | +1,646 | +0.9% | |
| 15 | AXP | 2.16% | 157,151 | $58M | $369.95 | $3M | -7,892 | -4.8% | |
| 16 | NOC | 2.07% | 97,536 | $56M | $570.21 | -$6M | -2,997 | -3.0% | |
| 17 | BSX | 2.02% | 571,011 | $54M | $95.35 | -$716K | +5,997 | +1.1% | |
| 18 | CTVA | 1.89% | 758,100 | $51M | $67.03 | -$374K | +1,201 | +0.2% | |
| 19 | TMO | 1.84% | 85,529 | $50M | $579.45 | $9M | +1,850 | +2.2% | |
| 20 | PGR | 1.79% | 211,047 | $48M | $227.72 | -$595K | +14,026 | +7.1% | |
| 21 | BA | 1.71% | 211,608 | $46M | $217.12 | $1M | +3,896 | +1.9% | |
| 22 | AEP | 1.67% | 389,452 | $45M | $115.31 | $1M | +272 | +0.1% | |
| 23 | JNJ | 1.67% | 216,865 | $45M | $206.95 | $5M | +2,764 | +1.3% | |
| 24 | INGR | 1.55% | 377,329 | $42M | $110.26 | -$4M | +2,183 | +0.6% | |
| 25 | CVX | 1.46% | 258,017 | $39M | $152.41 | -$934K | -1,226 | -0.5% | |
| 26 | PSX | 1.38% | 288,195 | $37M | $129.04 | -$2M | -664 | -0.2% | |
| 27 | MDLZ | 1.35% | 672,825 | $36M | $53.83 | -$9M | -45,516 | -6.3% | |
| 28 | ANTM | 1.29% | 98,898 | $35M | $350.55 | $4M | +3,912 | +4.1% | |
| 29 | SAIA | 1.24% | 102,548 | $33M | $326.52 | -$983K | -12,585 | -10.9% | |
| 30 | ROP | 1.22% | 73,561 | $33M | $445.13 | -$3M | +1,576 | +2.2% | |
| 31 | SSNC | 1.19% | 366,394 | $32M | $87.42 | -$374K | +1,315 | +0.4% | |
| 32 | OMC | 1.11% | 369,492 | $30M | $80.75 | — | +369,492 | — | NEW |
| 33 | J | 1.08% | 219,579 | $29M | $132.46 | -$4M | +832 | +0.4% | |
| 34 | OUT | 1.07% | 1,199,223 | $29M | $24.10 | $2M | -258,258 | -17.7% | |
| 35 | UBER | 1.07% | 353,686 | $29M | $81.71 | -$5M | +9,052 | +2.6% | |
| 36 | GM | 1.07% | 353,516 | $29M | $81.32 | $6M | -11,670 | -3.2% | |
| 37 | ACN | 1.06% | 106,794 | $29M | $268.30 | -$519K | -11,501 | -9.7% | |
| 38 | HD | 1.06% | 82,766 | $28M | $344.10 | -$5M | +1,281 | +1.6% | |
| 39 | YUM | 1.05% | 187,593 | $28M | $151.28 | $1M | +9,929 | +5.6% | |
| 40 | SRE | 1.05% | 321,145 | $28M | $88.29 | $868K | +15,676 | +5.1% | |
| 41 | T | 1.02% | 1,110,195 | $28M | $24.84 | -$4M | -8,060 | -0.7% | |
| 42 | TSN | 0.92% | 423,654 | $25M | $58.62 | $2M | +575 | +0.1% | |
| 43 | EWBC | 0.92% | 219,615 | $25M | $112.39 | $1M | -2,383 | -1.1% | |
| 44 | AME | 0.91% | 119,801 | $25M | $205.31 | $4M | +9,786 | +8.9% | |
| 45 | PG | 0.76% | 142,928 | $20M | $143.31 | -$2M | -1,026 | -0.7% | |
| 46 | DG | 0.74% | 149,954 | $20M | $132.77 | $5M | +4,254 | +2.9% | |
| 47 | IFF | 0.72% | 289,423 | $20M | $67.39 | -$1M | -44,915 | -13.4% | |
| 48 | DV | 0.70% | 1,640,121 | $19M | $11.44 | $2M | +233,307 | +16.6% | |
| 49 | VZ | 0.61% | 401,246 | $16M | $40.73 | -$880K | +9,368 | +2.4% | |
| 50 | APD | 0.59% | 64,334 | $16M | $247.02 | -$698K | +3,503 | +5.8% | |
| 51 | GE | 0.48% | 42,277 | $13M | $308.03 | -$479K | -2,606 | -5.8% | |
| 52 | GOOGL | 0.41% | 35,441 | $11M | $313.00 | $2M | -594 | -1.6% | |
| 53 | ES | 0.39% | 155,265 | $10M | $67.33 | -$2M | -22,335 | -12.6% | |
| 54 | XONA.DE | 0.38% | 84,602 | $10M | $120.34 | $490K | -1,345 | -1.6% | |
| 55 | RSP | 0.38% | 52,997 | $10M | $191.56 | $522K | +2,233 | +4.4% | |
| 56 | ZBRA | 0.37% | 41,251 | $10M | $242.82 | $131K | +7,985 | +24.0% | |
| 57 | COLB | 0.27% | 260,030 | $7M | $27.95 | $912K | +13,124 | +5.3% | |
| 58 | IOSP | 0.27% | 94,535 | $7M | $76.54 | $4M | +49,705 | +110.9% | |
| 59 | SPY | 0.26% | 10,439 | $7M | $681.91 | -$2M | -2,740 | -20.8% | |
| 60 | LLY | 0.25% | 6,368 | $7M | $1,074.70 | $2M | -162 | -2.5% | |
| 61 | EFX | 0.24% | 30,092 | $7M | $216.98 | -$39M | -148,111 | -83.1% | |
| 62 | CFG | 0.24% | 111,421 | $7M | $58.41 | $763K | +3,352 | +3.1% | |
| 63 | ABT | 0.22% | 47,947 | $6M | $125.29 | -$515K | -748 | -1.5% | |
| 64 | VOO | 0.21% | 9,103 | $6M | $627.10 | -$110K | -399 | -4.2% | |
| 65 | EOG | 0.21% | 53,722 | $6M | $105.01 | -$663K | -2,511 | -4.5% | |
| 66 | AMZN | 0.20% | 23,466 | $5M | $230.82 | $808K | +2,476 | +11.8% | |
| 67 | ABNB | 0.18% | 36,515 | $5M | $135.72 | — | +36,515 | — | NEW |
| 68 | IVV | 0.16% | 6,235 | $4M | $684.94 | $47K | -75 | -1.2% | |
| 69 | TOTB.DE | 0.15% | 63,467 | $4M | $65.42 | — | +63,467 | — | NEW |
| 70 | IBM | 0.15% | 13,635 | $4M | $296.21 | -$338K | -1,876 | -12.1% | |
| 71 | JMST | 0.14% | 75,279 | $4M | $50.94 | $2M | +36,608 | +94.7% | |
| 72 | BRK-B | 0.14% | 7,541 | $4M | $502.65 | -$829K | -1,648 | -17.9% | |
| 73 | META | 0.14% | 5,671 | $4M | $660.04 | -$416K | +7 | +0.1% | |
| 74 | BAC | 0.14% | 66,911 | $4M | $55.00 | $187K | -795 | -1.2% | |
| 75 | RTX | 0.13% | 19,158 | $4M | $183.40 | $294K | -84 | -0.4% | |
| 76 | TSLA | 0.11% | 6,750 | $3M | $449.72 | -$64K | -219 | -3.1% | |
| 77 | SCHB | 0.11% | 109,568 | $3M | $26.23 | $6K | -1,976 | -1.8% | |
| 78 | WMT | 0.11% | 25,395 | $3M | $111.41 | $209K | -33 | -0.1% | |
| 79 | MRK | 0.10% | 26,833 | $3M | $105.26 | $341K | -2,761 | -9.3% | |
| 80 | GPC | 0.10% | 22,876 | $3M | $122.96 | -$379K | -153 | -0.7% | |
| 81 | TPR | 0.10% | 21,895 | $3M | $127.77 | $79K | -2,115 | -8.8% | |
| 82 | IUSV | 0.10% | 26,430 | $3M | $102.54 | $168K | +992 | +3.9% | |
| 83 | WFC | 0.10% | 28,246 | $3M | $93.20 | $46K | -2,614 | -8.5% | |
| 84 | IWB | 0.10% | 6,982 | $3M | $373.44 | $56K | — | — | |
| 85 | GNRC | 0.09% | 18,728 | $3M | $136.37 | — | +18,728 | — | NEW |
| 86 | AMGN | 0.09% | 7,221 | $2M | $327.32 | $326K | — | — | |
| 87 | MDY | 0.08% | 3,753 | $2M | $603.32 | $116K | +148 | +4.1% | |
| 88 | SO | 0.08% | 25,884 | $2M | $87.20 | -$17K | +1,884 | +7.8% | |
| 89 | CAT | 0.08% | 3,859 | $2M | $572.80 | $354K | -32 | -0.8% | |
| 90 | TFC | 0.08% | 44,404 | $2M | $49.21 | $207K | +1,138 | +2.6% | |
| 91 | ADP | 0.08% | 8,332 | $2M | $257.23 | -$303K | -3 | -0.0% | |
| 92 | ITOT | 0.08% | 14,355 | $2M | $148.69 | -$30K | -502 | -3.4% | |
| 93 | NSC | 0.07% | 6,545 | $2M | $288.73 | -$120K | -146 | -2.2% | |
| 94 | COST | 0.07% | 2,184 | $2M | $862.45 | -$177K | -42 | -1.9% | |
| 95 | O | 0.07% | 32,908 | $2M | $56.37 | $24K | +2,781 | +9.2% | |
| 96 | VYM | 0.07% | 12,910 | $2M | $143.52 | $33K | — | — | |
| 97 | NEE | 0.06% | 21,205 | $2M | $80.28 | $83K | -250 | -1.2% | |
| 98 | GS | 0.06% | 1,895 | $2M | $879.00 | $138K | -23 | -1.2% | |
| 99 | MMM | 0.06% | 10,076 | $2M | $160.10 | -$5K | -354 | -3.4% | |
| 100 | GEV | 0.06% | 2,414 | $2M | $653.57 | -$63K | -255 | -9.6% |