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ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$12.2M
2
+$10.9M
3
+$7.46M
4
NFLX icon
Netflix
NFLX
+$5.91M
5
ABNB icon
Airbnb
ABNB
+$3.69M

Top Sells

Rank Stock Value
1
+$56.5M
2
+$14.4M
3
+$6.18M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
BWXT icon
BWX Technologies
BWXT
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 13.17%
3 Healthcare 11.36%
4 Industrials 10.81%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$176M 5.7%
152,816
-75,299
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$141M 4.56%
399,017
-271
AVGO icon
3
Broadcom
AVGO
$2T
$110M 3.54%
290,001
+250
KO icon
4
Coca-Cola
KO
$373B
$106M 3.42%
1,300,360
+807
NVDA icon
5
NVIDIA
NVDA
$5.42T
$103M 3.33%
514,495
-194
CSCO icon
6
Cisco
CSCO
$486B
$97M 3.14%
825,653
-35,704
ABBV icon
7
AbbVie
ABBV
$442B
$85.9M 2.78%
341,420
+3,260
MSFT icon
8
Microsoft
MSFT
$3.67T
$81.7M 2.64%
218,989
+9,100
AAPL icon
9
Apple
AAPL
$4.41T
$75.7M 2.45%
261,571
+7,266
AZN icon
10
AstraZeneca
AZN
$245B
$75.1M 2.43%
395,978
+8,717
JPM icon
11
JPMorgan Chase
JPM
$970B
$73.7M 2.38%
225,108
+4,944
BWXT icon
12
BWX Technologies
BWXT
$15.5B
$73.4M 2.37%
377,137
-15,189
V icon
13
Visa
V
$670B
$71.4M 2.31%
208,026
+10,204
CB icon
14
Chubb
CB
$134B
$68.1M 2.2%
199,754
+1,851
CTVA icon
15
Corteva
CTVA
$50.1B
$65.1M 2.11%
768,805
-641
ORCL icon
16
Oracle
ORCL
$429B
$58M 1.88%
395,996
+2,875
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$57.1M 1.85%
224,792
+7,129
PGR icon
18
Progressive
PGR
$122B
$55.4M 1.79%
253,791
+8,633
AEP icon
19
American Electric Power
AEP
$67.3B
$53.7M 1.74%
392,706
-1,610
AXP icon
20
American Express
AXP
$230B
$53.6M 1.73%
158,339
+1,388
NOC icon
21
Northrop Grumman
NOC
$81.4B
$51.3M 1.66%
100,715
+3,025
BA icon
22
Boeing
BA
$182B
$51.2M 1.66%
236,441
+13,211
PSX icon
23
Phillips 66
PSX
$89.3B
$49.7M 1.61%
294,015
-1,016
TMO icon
24
Thermo Fisher Scientific
TMO
$222B
$46.3M 1.5%
92,414
+4,559
SAIA icon
25
Saia
SAIA
$9.75B
$43.5M 1.41%
103,405
-1,154
1
2 3 4 5

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CAM
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MRCP
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, ZWJ Investment Counsel held 301 positions worth $3.09B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel's Q2 2026 filing shows 60 new, 121 increased, 62 reduced and 11 closed positions. Its largest new stake was S&P Global: 25,902 shares worth $10.5M. The largest sale was Micron Technology, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q2 2026 buy was S&P Global: 25,902 shares worth $10.5M.
  • ZWJ Investment Counsel added most to Uber in Q2 2026, an estimated $12.2M increase.
  • ZWJ Investment Counsel's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $56.5M.
  • ZWJ Investment Counsel fully exited Honeywell in Q2 2026, selling an estimated $305K.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $3.09B portfolio in Q2 2026.
  • ZWJ Investment Counsel opened 60 new positions and closed 11 in Q2 2026.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $3.09B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.