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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
+8.76%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+2,238.52%
AUM
$2.83B
AUM Growth
+$141M
Cap. Flow
-$43.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.06%
Holding
256
New
15
Increased
111
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$6.97M
2
FISV
Fiserv Inc
FISV
+$5.22M
3
DV icon
DoubleVerify
DV
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.5M
2
BWXT icon
BWX Technologies
BWXT
+$14.3M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
226
DELISTED
PotlatchDeltic
PCH
$229K 0.01%
5,612
-20
-0.4% -$829
SCHW
227
Charles Schwab
SCHW
$189B
$228K 0.01%
2,390
+106
+5% +$10.1K
CRM icon
228
Salesforce
CRM
$158B
$228K 0.01%
961
+45
+5% +$11.3K
SM icon
229
SM Energy
SM
$7.71B
$226K 0.01%
9,047
-137
-1% -$3.69K
FCPT icon
230
Four Corners Property Trust
FCPT
$2.74B
$225K 0.01%
9,234
+976
+12% +$25.2K
CSX icon
231
CSX Corp
CSX
$92.8B
$224K 0.01%
6,322
+167
+3% +$5.7K
CLX icon
232
Clorox
CLX
$12.8B
$222K 0.01%
1,800
– –
SBUX icon
233
Starbucks
SBUX
$124B
$219K 0.01%
+2,590
New +$232K
IPAR icon
234
Interparfums
IPAR
$3.78B
$219K 0.01%
2,222
+590
+36% +$69.5K
NFLX icon
235
Netflix
NFLX
$309B
$217K 0.01%
+1,810
New +$221K
BL icon
236
BlackLine
BL
$1.65B
$215K 0.01%
4,043
– –
BX icon
237
Blackstone
BX
$110B
$212K 0.01%
1,240
-400
-24% -$68.5K
HWKN icon
238
Hawkins
HWKN
$2.7B
$211K 0.01%
+1,155
New +$193K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$208K 0.01%
1,734
-274
-14% -$31.4K
BCC icon
240
Boise Cascade
BCC
$2.94B
$202K 0.01%
2,610
– –
ALG icon
241
Alamo Group
ALG
$2.01B
$201K 0.01%
1,054
-182
-15% -$39.1K
SHO icon
242
Sunstone Hotel Investors
SHO
$2.01B
$112K ﹤0.01%
11,953
– –
BBD icon
243
Banco Bradesco
BBD
$34.9B
$44.6K ﹤0.01%
13,200
– –
BTMD icon
244
Biote Corp
BTMD
$40.7M
$38.2K ﹤0.01%
12,746
– –
AKYA
245
DELISTED
Akoya BioSciences
AKYA
– –
-47,975
Closed -$62.4K
ALGN icon
246
Align Technology
ALGN
$12.4B
– –
-1,500
Closed -$284K
EW icon
247
Edwards Lifesciences
EW
$53.6B
– –
-4,364
Closed -$341K
GMS
248
DELISTED
GMS Inc
GMS
– –
-2,295
Closed -$250K
IWM icon
249
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,674
Closed -$361K
MO icon
250
Altria Group
MO
$107B
– –
-3,597
Closed -$211K
7 8 9
10
11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, ZWJ Investment Counsel held 256 positions worth $2.83B, up 5.2% from $2.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel's Q3 2025 filing shows 15 new, 111 increased, 85 reduced and 11 closed positions. Its largest new stake was Shopify: 2,161 shares worth $321K. The largest sale was Oracle, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • ZWJ Investment Counsel's largest Q3 2025 buy was Shopify: 2,161 shares worth $321K.
  • ZWJ Investment Counsel added most to Equifax in Q3 2025, an estimated $6.97M increase.
  • ZWJ Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.5M.
  • ZWJ Investment Counsel fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $361K.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $2.83B portfolio in Q3 2025.
  • ZWJ Investment Counsel opened 15 new positions and closed 11 in Q3 2025.
  • ZWJ Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $2.83B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.