Asset Manager
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ZWJ INVESTMENT COUNSEL INC
75 14TH STREET NE SUITE 2900, ATLANTA, GA 30309-7604 • 4048732211
Market Value
$3.1B
+11.5%
Holdings
299
+47
New Purchases
61
Added To
120
Closed
11
Reduced
61
Top 10 Concentration
34.1%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.72% | 2.79% | +2.93% | $176M |
| CSCO | 3.15% | 2.42% | +0.73% | $97M |
| GOOG | 4.57% | 4.14% | +0.43% | $141M |
| SPGI | 0.34% | 0.00% | +0.34% | $11M |
| AVGO | 3.55% | 3.24% | +0.31% | $110M |
| UBER | 1.37% | 1.09% | +0.28% | $42M |
| ANTM | 1.13% | 0.96% | +0.17% | $35M |
| V | 2.31% | 2.16% | +0.15% | $71M |
| ABNB | 0.34% | 0.21% | +0.13% | $10M |
| ABBV | 2.79% | 2.66% | +0.13% | $86M |
| AAPL | 2.45% | 2.33% | +0.12% | $76M |
| OMC | 1.13% | 1.03% | +0.10% | $35M |
| ZBRA | 0.62% | 0.52% | +0.10% | $19M |
| NVDA | 3.34% | 3.25% | +0.09% | $103M |
| GE | 0.31% | 0.22% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.82% | 1.60% | -0.78% | $25M |
| NOC | 1.66% | 2.41% | -0.75% | $51M |
| CVX | 1.41% | 1.95% | -0.54% | $43M |
| BWXT | 2.38% | 2.90% | -0.52% | $73M |
| ACN | 0.63% | 1.10% | -0.47% | $19M |
| T | 0.75% | 1.16% | -0.41% | $23M |
| INGR | 1.25% | 1.63% | -0.39% | $38M |
| OUT | 0.68% | 1.06% | -0.38% | $21M |
| PSX | 1.61% | 1.94% | -0.33% | $50M |
| AZN | 2.44% | 2.76% | -0.33% | $75M |
| ROP | 1.34% | 1.60% | -0.25% | $41M |
| CTVA | 2.11% | 2.33% | -0.22% | $65M |
| ORCL | 1.88% | 2.09% | -0.21% | $58M |
| TSN | 0.90% | 1.07% | -0.17% | $28M |
| MSFT | 2.65% | 2.81% | -0.16% | $82M |
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 | 62 | $1.7B | 53.9% |
| Large Cap | 156 | $1.2B | 38.7% |
| Mid Cap | 65 | $222M | 7.2% |
| Small Cap | 14 | $7M | 0.2% |
| Micro Cap | 2 | $160K | 0.0% |
Portfolio Analytics
Avg Market Cap
$249.2B
Median Market Cap
$53.9B
Avg P/E
36.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
256
# ETFs / Funds
43
Top Holdings (299 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 5.72% | 152,816 | $176M | $1,154.29 | $99M | -75,299 | -33.0% | |
| 2 | GOOG | 4.57% | 399,017 | $141M | $353.33 | $26M | -271 | -0.1% | |
| 3 | AVGO | 3.55% | 290,001 | $110M | $377.75 | $20M | +250 | +0.1% | |
| 4 | KO | 3.43% | 1,300,360 | $106M | $81.27 | $7M | +807 | +0.1% | |
| 5 | NVDA | 3.34% | 514,495 | $103M | $200.09 | $13M | -194 | -0.0% | |
| 6 | CSCO | 3.15% | 825,653 | $97M | $117.46 | $30M | -35,704 | -4.2% | |
| 7 | ABBV | 2.79% | 341,420 | $86M | $251.64 | $12M | +3,260 | +1.0% | |
| 8 | MSFT | 2.65% | 218,989 | $82M | $373.02 | $4M | +9,100 | +4.3% | |
| 9 | AAPL | 2.45% | 261,571 | $76M | $289.36 | $11M | +7,266 | +2.9% | |
| 10 | AZN | 2.44% | 395,978 | $75M | $189.60 | -$1M | +8,717 | +2.2% | |
| 11 | JPM | 2.39% | 225,108 | $74M | $327.33 | $9M | +4,944 | +2.2% | |
| 12 | BWXT | 2.38% | 377,137 | $73M | $194.65 | -$7M | -15,189 | -3.9% | |
| 13 | V | 2.31% | 208,026 | $71M | $343.09 | $12M | +10,204 | +5.2% | |
| 14 | CB | 2.21% | 199,754 | $68M | $340.74 | $4M | +1,851 | +0.9% | |
| 15 | CTVA | 2.11% | 768,805 | $65M | $84.69 | $700K | -641 | -0.1% | |
| 16 | ORCL | 1.88% | 395,996 | $58M | $146.55 | $201K | +2,875 | +0.7% | |
| 17 | JNJ | 1.85% | 224,792 | $57M | $253.97 | $4M | +7,129 | +3.3% | |
| 18 | PGR | 1.80% | 253,791 | $55M | $218.45 | $7M | +8,633 | +3.5% | |
| 19 | AEP | 1.74% | 392,706 | $54M | $136.81 | $2M | -1,610 | -0.4% | |
| 20 | AXP | 1.74% | 158,339 | $54M | $338.25 | $6M | +1,388 | +0.9% | |
| 21 | NOC | 1.66% | 100,715 | $51M | $509.31 | -$15M | +3,025 | +3.1% | |
| 22 | BA | 1.66% | 236,441 | $51M | $216.47 | $7M | +13,211 | +5.9% | |
| 23 | PSX | 1.61% | 294,015 | $50M | $169.05 | -$4M | -1,016 | -0.3% | |
| 24 | TMO | 1.50% | 92,414 | $46M | $501.36 | $3M | +4,559 | +5.2% | |
| 25 | SAIA | 1.41% | 103,405 | $44M | $421.16 | $7M | -1,154 | -1.1% | |
| 26 | CVX | 1.41% | 262,153 | $43M | $165.76 | -$11M | +1,240 | +0.5% | |
| 27 | UBER | 1.37% | 585,407 | $42M | $72.16 | $12M | +166,927 | +39.9% | |
| 28 | ROP | 1.34% | 122,387 | $41M | $338.39 | -$3M | -2,372 | -1.9% | |
| 29 | MDLZ | 1.33% | 711,369 | $41M | $57.84 | $1M | +20,529 | +3.0% | |
| 30 | INGR | 1.25% | 405,318 | $38M | $94.71 | -$7M | +4,196 | +1.1% | |
| 31 | AME | 1.15% | 146,318 | $35M | $241.94 | $5M | +5,696 | +4.0% | |
| 32 | OMC | 1.13% | 477,007 | $35M | $72.83 | $6M | +99,179 | +26.2% | |
| 33 | ANTM | 1.13% | 89,795 | $35M | $386.73 | $8M | -513 | -0.6% | |
| 34 | YUM | 1.10% | 212,440 | $34M | $159.86 | $3M | +12,345 | +6.2% | |
| 35 | SRE | 1.06% | 351,391 | $33M | $92.71 | -$129K | +14,803 | +4.4% | |
| 36 | HD | 1.05% | 91,484 | $32M | $352.68 | $4M | +4,322 | +5.0% | |
| 37 | J | 0.95% | 233,489 | $29M | $126.00 | $2M | +15,194 | +7.0% | |
| 38 | SSNC | 0.93% | 464,215 | $29M | $62.05 | -$474K | +30,903 | +7.1% | |
| 39 | EWBC | 0.90% | 215,843 | $28M | $129.09 | $5M | -2,787 | -1.3% | |
| 40 | TSN | 0.90% | 484,467 | $28M | $57.25 | -$2M | +22,038 | +4.8% | |
| 41 | IFF | 0.82% | 320,751 | $25M | $79.22 | $3M | +5,558 | +1.8% | |
| 42 | BSX | 0.82% | 590,216 | $25M | $42.68 | -$19M | -113,886 | -16.2% | |
| 43 | GM | 0.79% | 315,903 | $24M | $77.08 | $424K | -5,249 | -1.6% | |
| 44 | APD | 0.79% | 82,792 | $24M | $293.18 | $1M | +4,320 | +5.5% | |
| 45 | PG | 0.77% | 160,879 | $24M | $146.64 | $2M | +11,751 | +7.9% | |
| 46 | T | 0.75% | 1,123,786 | $23M | $20.70 | -$9M | +13,760 | +1.2% | |
| 47 | OUT | 0.68% | 635,430 | $21M | $32.76 | -$8M | -465,324 | -42.3% | |
| 48 | VZ | 0.67% | 486,618 | $21M | $42.34 | -$2M | +34,998 | +7.8% | |
| 49 | ACN | 0.63% | 155,609 | $19M | $124.44 | -$11M | +2,248 | +1.5% | |
| 50 | ZBRA | 0.62% | 72,242 | $19M | $263.26 | $5M | +3,350 | +4.9% | |
| 51 | DV | 0.59% | 1,692,176 | $18M | $10.84 | $3M | +62,608 | +3.8% | |
| 52 | DG | 0.58% | 154,684 | $18M | $115.11 | $567K | +9,495 | +6.5% | |
| 53 | NFLX | 0.55% | 235,844 | $17M | $71.40 | $617K | +67,127 | +39.8% | |
| 54 | XONA.DE | 0.37% | 83,151 | $11M | $136.72 | -$2M | +4,649 | +5.9% | |
| 55 | GOOGL | 0.37% | 31,777 | $11M | $357.37 | $2M | -2,211 | -6.5% | |
| 56 | ES | 0.36% | 154,781 | $11M | $72.27 | $721K | +3,730 | +2.5% | |
| 57 | RSP | 0.34% | 49,620 | $11M | $212.77 | $1M | +79 | +0.2% | |
| 58 | SPGI | 0.34% | 25,902 | $11M | $407.26 | — | +25,902 | — | NEW |
| 59 | ABNB | 0.34% | 73,091 | $10M | $143.10 | $5M | +27,034 | +58.7% | |
| 60 | COLB | 0.32% | 311,681 | $10M | $32.05 | $2M | +23,622 | +8.2% | |
| 61 | EOG | 0.31% | 73,618 | $10M | $129.73 | -$476K | +4,264 | +6.2% | |
| 62 | GE | 0.31% | 25,297 | $9M | $373.73 | $3M | +4,209 | +20.0% | |
| 63 | SPY | 0.31% | 12,623 | $9M | $746.77 | $1M | -293 | -2.3% | |
| 64 | IOSP | 0.29% | 108,502 | $9M | $81.39 | $1M | +4,715 | +4.5% | |
| 65 | CFG | 0.28% | 123,112 | $9M | $70.07 | $1M | +1,625 | +1.3% | |
| 66 | LLY | 0.26% | 6,688 | $8M | $1,199.45 | $3M | +751 | +12.7% | |
| 67 | VOO | 0.23% | 10,326 | $7M | $686.84 | $1M | +186 | +1.8% | |
| 68 | AMZN | 0.23% | 29,705 | $7M | $238.34 | $2M | +5,545 | +22.9% | |
| 69 | GNRC | 0.20% | 21,425 | $6M | $292.81 | $2M | +1,052 | +5.2% | |
| 70 | GEV | 0.16% | 4,192 | $5M | $1,174.86 | $2M | +1,069 | +34.2% | |
| 71 | EFX | 0.16% | 30,692 | $5M | $158.72 | -$763K | -601 | -1.9% | |
| 72 | BRK-B | 0.15% | 9,316 | $5M | $500.39 | -$390K | -1,226 | -11.6% | |
| 73 | IVV | 0.15% | 6,107 | $5M | $748.94 | $533K | -79 | -1.3% | |
| 74 | TOTB.DE | 0.15% | 58,646 | $5M | $77.76 | -$975K | -2,191 | -3.6% | |
| 75 | ABT | 0.14% | 46,616 | $4M | $90.74 | -$532K | +237 | +0.5% | |
| 76 | IBM | 0.13% | 14,689 | $4M | $281.21 | $824K | +1,048 | +7.7% | |
| 77 | META | 0.13% | 7,303 | $4M | $563.26 | $687K | +1,313 | +21.9% | |
| 78 | RTX | 0.13% | 21,539 | $4M | $189.73 | $551K | +3,209 | +17.5% | |
| 79 | BAC | 0.13% | 68,399 | $4M | $56.98 | $599K | +750 | +1.1% | |
| 80 | AMAT | 0.11% | 4,745 | $3M | $722.94 | $2M | +440 | +10.2% | |
| 81 | MRK | 0.11% | 26,437 | $3M | $128.50 | $254K | +306 | +1.2% | |
| 82 | AMGN | 0.10% | 8,529 | $3M | $362.13 | $547K | +1,305 | +18.1% | |
| 83 | IUSV | 0.10% | 27,343 | $3M | $110.15 | $259K | +418 | +1.6% | |
| 84 | SCHB | 0.10% | 102,437 | $3M | $28.96 | $365K | -1,201 | -1.2% | |
| 85 | TSLA | 0.09% | 6,918 | $3M | $420.60 | $392K | +146 | +2.2% | |
| 86 | WMT | 0.09% | 25,300 | $3M | $113.26 | -$195K | +677 | +2.8% | |
| 87 | TPR | 0.09% | 19,552 | $3M | $146.38 | -$187K | -2,055 | -9.5% | |
| 88 | NSC | 0.09% | 8,663 | $3M | $314.60 | $224K | -51 | -0.6% | |
| 89 | GPC | 0.09% | 22,868 | $3M | $117.98 | $280K | — | — | |
| 90 | IWB | 0.08% | 6,372 | $3M | $409.50 | $209K | -360 | -5.3% | |
| 91 | SGOV | 0.08% | 25,664 | $3M | $100.67 | $734K | +7,286 | +39.6% | |
| 92 | SO | 0.08% | 26,333 | $3M | $95.71 | $24K | +474 | +1.8% | |
| 93 | TFC | 0.08% | 50,460 | $3M | $49.82 | $489K | +6,404 | +14.5% | |
| 94 | EUSA | 0.08% | 21,642 | $2M | $114.19 | -$46K | -3,097 | -12.5% | |
| 95 | O | 0.08% | 38,977 | $2M | $61.96 | $327K | +4,849 | +14.2% | |
| 96 | KLAC | 0.08% | 7,885 | $2M | $301.71 | — | +7,885 | — | NEW |
| 97 | WFC | 0.08% | 28,383 | $2M | $82.64 | $90K | +50 | +0.2% | |
| 98 | GLW | 0.07% | 9,045 | $2M | $255.43 | $1M | +15 | +0.2% | |
| 99 | MDY | 0.07% | 3,231 | $2M | $703.31 | $195K | -137 | -4.1% | |
| 100 | COST | 0.07% | 2,412 | $2M | $935.58 | -$222K | -75 | -3.0% |