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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
+20.87%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+430.35%
AUM
$3.09B
AUM Growth
+$318M
Cap. Flow
+$29.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.99%
Holding
301
New
60
Increased
121
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.2M
2
SPGI icon
S&P Global
SPGI
+$10.9M
3
OMC icon
Omnicom Group
OMC
+$7.46M
4
NFLX icon
Netflix
NFLX
+$5.91M
5
ABNB icon
Airbnb
ABNB
+$3.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$56.5M
2
OUT icon
Outfront Media
OUT
+$14.4M
3
BSX icon
Boston Scientific
BSX
+$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
$1.04T
$176M 5.7%
152,816
-75,299
-33% -$56.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$141M 4.56%
399,017
-271
-0.1% -$96.9K
AVGO icon
3
Broadcom
AVGO
$1.82T
$110M 3.54%
290,001
+250
+0.1% +$100K
KO icon
4
Coca-Cola
KO
$354B
$106M 3.42%
1,300,360
+807
+0.1% +$63.7K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$103M 3.33%
514,495
-194
-0% -$39.9K
CSCO icon
6
Cisco
CSCO
$450B
$97M 3.14%
825,653
-35,704
-4% -$3.73M
ABBV icon
7
AbbVie
ABBV
$458B
$85.9M 2.78%
341,420
+3,260
+1% +$701K
MSFT icon
8
Microsoft
MSFT
$2.84T
$81.7M 2.64%
218,989
+9,100
+4% +$3.68M
AAPL icon
9
Apple
AAPL
$4.89T
$75.7M 2.45%
261,571
+7,266
+3% +$2.08M
AZN icon
10
AstraZeneca
AZN
$263B
$75.1M 2.43%
395,978
+8,717
+2% +$1.64M
JPM icon
11
JPMorgan Chase
JPM
$939B
$73.7M 2.38%
225,108
+4,944
+2% +$1.54M
BWXT icon
12
BWX Technologies
BWXT
$16B
$73.4M 2.37%
377,137
-15,189
-4% -$3.16M
V icon
13
Visa
V
$677B
$71.4M 2.31%
208,026
+10,204
+5% +$3.28M
CB icon
14
Chubb
CB
$140B
$68.1M 2.2%
199,754
+1,851
+0.9% +$604K
CTVA icon
15
Corteva
CTVA
$59.7B
$65.1M 2.11%
768,805
-641
-0.1% -$51.5K
ORCL icon
16
Oracle
ORCL
$331B
$58M 1.88%
395,996
+2,875
+0.7% +$521K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$57.1M 1.85%
224,792
+7,129
+3% +$1.66M
PGR icon
18
Progressive
PGR
$124B
$55.4M 1.79%
253,791
+8,633
+4% +$1.74M
AEP icon
19
American Electric Power
AEP
$73.7B
$53.7M 1.74%
392,706
-1,610
-0.4% -$212K
AXP icon
20
American Express
AXP
$223B
$53.6M 1.73%
158,339
+1,388
+0.9% +$444K
NOC icon
21
Northrop Grumman
NOC
$77B
$51.3M 1.66%
100,715
+3,025
+3% +$1.74M
BA icon
22
Boeing
BA
$165B
$51.2M 1.66%
236,441
+13,211
+6% +$2.94M
PSX icon
23
Phillips 66
PSX
$82.9B
$49.7M 1.61%
294,015
-1,016
-0.3% -$175K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$46.3M 1.5%
92,414
+4,559
+5% +$2.19M
SAIA icon
25
Saia
SAIA
$11.3B
$43.5M 1.41%
103,405
-1,154
-1% -$507K
1
2 3 4 5

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HCM
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
TCG
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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
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MRCP
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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.