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
+2.7%
Holdings
252
New Purchases
20
Added To
105
Closed
14
Reduced
78
Top 10 Concentration
30.5%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.76% | 0.00% | +2.76% | $76M |
| NFLX | 0.59% | 0.01% | +0.58% | $16M |
| PSX | 1.94% | 1.38% | +0.56% | $54M |
| CVX | 1.95% | 1.46% | +0.49% | $54M |
| CTVA | 2.33% | 1.89% | +0.44% | $64M |
| ROP | 1.60% | 1.22% | +0.38% | $44M |
| NOC | 2.41% | 2.07% | +0.34% | $67M |
| BWXT | 2.90% | 2.62% | +0.28% | $80M |
| JNJ | 1.92% | 1.67% | +0.26% | $53M |
| APD | 0.82% | 0.59% | +0.23% | $23M |
| VZ | 0.82% | 0.61% | +0.21% | $23M |
| AEP | 1.87% | 1.67% | +0.20% | $52M |
| AME | 1.09% | 0.91% | +0.18% | $30M |
| KO | 3.57% | 3.42% | +0.16% | $99M |
| EOG | 0.36% | 0.21% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.79% | 4.06% | -1.28% | $77M |
| GOOG | 4.14% | 5.29% | -1.15% | $115M |
| MSFT | 2.81% | 3.57% | -0.76% | $78M |
| ORCL | 2.09% | 2.72% | -0.63% | $58M |
| AVGO | 3.24% | 3.75% | -0.51% | $90M |
| NVDA | 3.25% | 3.70% | -0.45% | $90M |
| AXP | 1.72% | 2.16% | -0.44% | $47M |
| BSX | 1.60% | 2.02% | -0.42% | $44M |
| ANTM | 0.96% | 1.29% | -0.33% | $26M |
| V | 2.16% | 2.48% | -0.31% | $60M |
| JPM | 2.34% | 2.65% | -0.31% | $65M |
| TMO | 1.56% | 1.84% | -0.28% | $43M |
| GE | 0.22% | 0.48% | -0.27% | $6M |
| AAPL | 2.33% | 2.56% | -0.23% | $65M |
| GM | 0.87% | 1.07% | -0.20% | $24M |
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 | 58 | $1.4B | 50.0% |
| Large Cap | 129 | $1.2B | 41.8% |
| Mid Cap | 53 | $222M | 8.0% |
| Small Cap | 11 | $5M | 0.2% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.9B
Median Market Cap
$57.8B
Avg P/E
33.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
207
# ETFs / Funds
45
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.14% | 399,288 | $115M | $286.86 | -$28M | -54,994 | -12.1% | |
| 2 | KO | 3.57% | 1,299,553 | $99M | $76.05 | $7M | -16,095 | -1.2% | |
| 3 | NVDA | 3.25% | 514,689 | $90M | $174.40 | -$10M | -19,384 | -3.6% | |
| 4 | AVGO | 3.24% | 289,751 | $90M | $309.51 | -$11M | -1,989 | -0.7% | |
| 5 | BWXT | 2.90% | 392,326 | $80M | $204.49 | $10M | -15,771 | -3.9% | |
| 6 | MSFT | 2.81% | 209,889 | $78M | $370.17 | -$19M | +10,912 | +5.5% | |
| 7 | MU | 2.79% | 228,115 | $77M | $337.84 | -$32M | -155,205 | -40.5% | |
| 8 | AZN | 2.76% | 387,261 | $76M | $197.22 | — | +387,261 | — | NEW |
| 9 | ABBV | 2.66% | 338,160 | $74M | $217.49 | -$3M | +2,820 | +0.8% | |
| 10 | CSCO | 2.42% | 861,357 | $67M | $77.59 | $453K | -376 | -0.0% | |
| 11 | NOC | 2.41% | 97,690 | $67M | $682.24 | $11M | +154 | +0.2% | |
| 12 | JPM | 2.34% | 220,164 | $65M | $294.16 | -$7M | -1,552 | -0.7% | |
| 13 | AAPL | 2.33% | 254,305 | $65M | $253.79 | -$4M | +600 | +0.2% | |
| 14 | CB | 2.33% | 197,903 | $65M | $325.93 | $5M | +7,545 | +4.0% | |
| 15 | CTVA | 2.33% | 769,446 | $64M | $83.71 | $14M | +11,346 | +1.5% | |
| 16 | V | 2.16% | 197,822 | $60M | $302.24 | -$7M | +7,795 | +4.1% | |
| 17 | ORCL | 2.09% | 393,121 | $58M | $147.11 | -$15M | +16,981 | +4.5% | |
| 18 | CVX | 1.95% | 260,913 | $54M | $206.90 | $15M | +2,896 | +1.1% | |
| 19 | PSX | 1.94% | 295,031 | $54M | $182.18 | $17M | +6,836 | +2.4% | |
| 20 | JNJ | 1.92% | 217,663 | $53M | $244.44 | $8M | +798 | +0.4% | |
| 21 | AEP | 1.87% | 394,316 | $52M | $131.08 | $7M | +4,864 | +1.2% | |
| 22 | PGR | 1.76% | 245,158 | $49M | $198.24 | $540K | +34,111 | +16.2% | |
| 23 | AXP | 1.72% | 156,951 | $47M | $302.48 | -$11M | -200 | -0.1% | |
| 24 | INGR | 1.63% | 401,122 | $45M | $112.66 | $4M | +23,793 | +6.3% | |
| 25 | BA | 1.61% | 223,230 | $44M | $199.03 | -$2M | +11,622 | +5.5% | |
| 26 | BSX | 1.60% | 704,102 | $44M | $62.75 | -$10M | +133,091 | +23.3% | |
| 27 | ROP | 1.60% | 124,759 | $44M | $353.86 | $11M | +51,198 | +69.6% | |
| 28 | TMO | 1.56% | 87,855 | $43M | $491.53 | -$6M | +2,326 | +2.7% | |
| 29 | MDLZ | 1.44% | 690,840 | $40M | $57.64 | $4M | +18,015 | +2.7% | |
| 30 | SAIA | 1.33% | 104,559 | $37M | $351.28 | $3M | +2,011 | +2.0% | |
| 31 | SRE | 1.18% | 336,588 | $33M | $97.17 | $4M | +15,443 | +4.8% | |
| 32 | T | 1.16% | 1,110,026 | $32M | $28.99 | $5M | -169 | -0.0% | |
| 33 | YUM | 1.13% | 200,095 | $31M | $155.48 | $3M | +12,502 | +6.7% | |
| 34 | ACN | 1.10% | 153,361 | $30M | $198.29 | $2M | +46,567 | +43.6% | |
| 35 | AME | 1.09% | 140,622 | $30M | $214.36 | $6M | +20,821 | +17.4% | |
| 36 | UBER | 1.09% | 418,480 | $30M | $71.93 | $1M | +64,794 | +18.3% | |
| 37 | TSN | 1.07% | 462,429 | $30M | $64.07 | $5M | +38,775 | +9.2% | |
| 38 | SSNC | 1.06% | 433,312 | $29M | $67.57 | -$3M | +66,918 | +18.3% | |
| 39 | OUT | 1.06% | 1,100,754 | $29M | $26.50 | $269K | -98,469 | -8.2% | |
| 40 | HD | 1.04% | 87,162 | $29M | $328.89 | $187K | +4,396 | +5.3% | |
| 41 | OMC | 1.03% | 377,828 | $28M | $75.31 | -$1M | +8,336 | +2.3% | |
| 42 | J | 1.00% | 218,295 | $28M | $127.28 | -$1M | -1,284 | -0.6% | |
| 43 | ANTM | 0.96% | 90,308 | $26M | $292.75 | -$8M | -8,590 | -8.7% | |
| 44 | GM | 0.87% | 321,152 | $24M | $74.50 | -$5M | -32,364 | -9.2% | |
| 45 | EWBC | 0.84% | 218,630 | $23M | $106.76 | -$1M | -985 | -0.5% | |
| 46 | IFF | 0.83% | 315,193 | $23M | $72.55 | $3M | +25,770 | +8.9% | |
| 47 | APD | 0.82% | 78,472 | $23M | $290.49 | $7M | +14,138 | +22.0% | |
| 48 | VZ | 0.82% | 451,620 | $23M | $50.20 | $6M | +50,374 | +12.6% | |
| 49 | PG | 0.78% | 149,128 | $22M | $144.44 | $1M | +6,200 | +4.3% | |
| 50 | DG | 0.62% | 145,189 | $17M | $118.73 | -$3M | -4,765 | -3.2% | |
| 51 | NFLX | 0.59% | 168,717 | $16M | $96.15 | $16M | +165,682 | +5459.0% | |
| 52 | DV | 0.56% | 1,629,568 | $15M | $9.50 | -$3M | -10,553 | -0.6% | |
| 53 | ZBRA | 0.52% | 68,892 | $14M | $209.08 | $4M | +27,641 | +67.0% | |
| 54 | XONA.DE | 0.48% | 78,502 | $13M | $169.66 | $3M | -6,100 | -7.2% | |
| 55 | ES | 0.38% | 151,051 | $10M | $69.28 | $11K | -4,214 | -2.7% | |
| 56 | EOG | 0.36% | 69,354 | $10M | $144.57 | $4M | +15,632 | +29.1% | |
| 57 | GOOGL | 0.35% | 33,988 | $10M | $287.56 | -$1M | -1,453 | -4.1% | |
| 58 | RSP | 0.34% | 49,541 | $10M | $191.92 | -$644K | -3,456 | -6.5% | |
| 59 | SPY | 0.30% | 12,916 | $8M | $650.32 | $1M | +2,477 | +23.7% | |
| 60 | COLB | 0.29% | 288,059 | $8M | $27.43 | $634K | +28,029 | +10.8% | |
| 61 | IOSP | 0.27% | 103,787 | $8M | $73.02 | $343K | +9,252 | +9.8% | |
| 62 | CFG | 0.26% | 121,487 | $7M | $59.97 | $778K | +10,066 | +9.0% | |
| 63 | VOO | 0.22% | 10,140 | $6M | $597.56 | $351K | +1,037 | +11.4% | |
| 64 | GE | 0.22% | 21,088 | $6M | $283.77 | -$7M | -21,189 | -50.1% | |
| 65 | ABNB | 0.21% | 46,057 | $6M | $126.28 | $860K | +9,542 | +26.1% | |
| 66 | EFX | 0.20% | 31,293 | $6M | $180.07 | -$894K | +1,201 | +4.0% | |
| 67 | TOTB.DE | 0.20% | 60,837 | $6M | $90.98 | $1M | -2,630 | -4.1% | |
| 68 | LLY | 0.20% | 5,937 | $5M | $919.79 | -$1M | -431 | -6.8% | |
| 69 | BRK-B | 0.18% | 10,542 | $5M | $479.20 | $1M | +3,001 | +39.8% | |
| 70 | AMZN | 0.18% | 24,160 | $5M | $208.27 | -$385K | +694 | +3.0% | |
| 71 | ABT | 0.17% | 46,379 | $5M | $102.67 | -$1M | -1,568 | -3.3% | |
| 72 | JMST | 0.15% | 82,633 | $4M | $50.98 | $378K | +7,354 | +9.8% | |
| 73 | IVV | 0.15% | 6,186 | $4M | $653.25 | -$230K | -49 | -0.8% | |
| 74 | GNRC | 0.14% | 20,373 | $4M | $195.33 | $1M | +1,645 | +8.8% | |
| 75 | RTX | 0.13% | 18,330 | $4M | $192.90 | $22K | -828 | -4.3% | |
| 76 | META | 0.12% | 5,990 | $3M | $572.09 | -$316K | +319 | +5.6% | |
| 77 | IBM | 0.12% | 13,641 | $3M | $242.39 | -$732K | +6 | +0.0% | |
| 78 | BAC | 0.12% | 67,649 | $3M | $48.75 | -$382K | +738 | +1.1% | |
| 79 | MRK | 0.11% | 26,131 | $3M | $120.29 | $319K | -702 | -2.6% | |
| 80 | WMT | 0.11% | 24,623 | $3M | $124.28 | $231K | -772 | -3.0% | |
| 81 | TPR | 0.11% | 21,607 | $3M | $141.11 | $251K | -288 | -1.3% | |
| 82 | IUSV | 0.10% | 26,925 | $3M | $102.25 | $43K | +495 | +1.9% | |
| 83 | GEV | 0.10% | 3,123 | $3M | $872.90 | $1M | +709 | +29.4% | |
| 84 | SCHB | 0.09% | 103,638 | $3M | $25.10 | -$273K | -5,930 | -5.4% | |
| 85 | AMGN | 0.09% | 7,224 | $3M | $351.86 | $178K | +3 | +0.0% | |
| 86 | EUSA | 0.09% | 24,739 | $3M | $101.77 | $2M | +17,529 | +243.1% | |
| 87 | TSLA | 0.09% | 6,772 | $3M | $371.75 | -$518K | +22 | +0.3% | |
| 88 | NSC | 0.09% | 8,714 | $3M | $287.01 | $611K | +2,169 | +33.1% | |
| 89 | SO | 0.09% | 25,859 | $2M | $96.52 | $239K | -25 | -0.1% | |
| 90 | COST | 0.09% | 2,487 | $2M | $996.54 | $595K | +303 | +13.9% | |
| 91 | GPC | 0.09% | 22,868 | $2M | $105.75 | -$395K | -8 | -0.0% | |
| 92 | IWB | 0.09% | 6,732 | $2M | $356.56 | -$207K | -250 | -3.6% | |
| 93 | WFC | 0.08% | 28,333 | $2M | $79.61 | -$377K | +87 | +0.3% | |
| 94 | FI | 0.08% | 38,901 | $2M | $55.80 | $1M | +21,911 | +129.0% | |
| 95 | O | 0.08% | 34,128 | $2M | $61.18 | $233K | +1,220 | +3.7% | |
| 96 | MDY | 0.08% | 3,368 | $2M | $616.70 | -$187K | -385 | -10.3% | |
| 97 | TFC | 0.07% | 44,056 | $2M | $45.97 | -$160K | -348 | -0.8% | |
| 98 | NEE | 0.07% | 21,423 | $2M | $92.88 | $287K | +218 | +1.0% | |
| 99 | VYM | 0.07% | 12,594 | $2M | $148.10 | $12K | -316 | -2.5% | |
| 100 | SGOV | 0.07% | 18,378 | $2M | $100.66 | $391K | +3,845 | +26.5% |