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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
+5.58%
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
$2.77B
AUM Growth
-$58.8M
Cap. Flow
-$127M
Cap. Flow %
-4.59%
Top 10 Hldgs %
33.65%
Holding
257
New
12
Increased
60
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
ABNB icon
Airbnb
ABNB
+$4.55M
3
IOSP icon
Innospec
IOSP
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$32.4M
2
IPG
Interpublic Group of Companies
IPG
+$31.2M
3
FISV
Fiserv Inc
FISV
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$39.3M 1.42%
258,017
-1,226
-0.5% -$187K
PSX icon
27
Phillips 66
PSX
$90B
$37.2M 1.34%
288,195
-664
-0.2% -$89.4K
MDLZ icon
28
Mondelez International
MDLZ
$79.4B
$36.2M 1.31%
672,825
-45,516
-6% -$2.62M
ELV icon
29
Elevance Health
ELV
$86.6B
$34.7M 1.25%
98,898
+3,912
+4% +$1.32M
SAIA icon
30
Saia
SAIA
$9.73B
$33.5M 1.21%
102,548
-12,585
-11% -$3.8M
ROP icon
31
Roper Technologies
ROP
$39.1B
$32.7M 1.18%
73,561
+1,576
+2% +$730K
SSNC icon
32
SS&C Technologies
SSNC
$18.8B
$32M 1.16%
366,394
+1,315
+0.4% +$112K
OMC icon
33
Omnicom Group
OMC
$23.5B
$29.8M 1.08%
+369,492
New +$28.2M
J icon
34
Jacobs Solutions
J
$17B
$29.1M 1.05%
219,579
+832
+0.4% +$122K
OUT icon
35
Outfront Media
OUT
$5.29B
$28.9M 1.04%
1,199,223
-258,258
-18% -$5.38M
UBER icon
36
Uber
UBER
$154B
$28.9M 1.04%
353,686
+9,052
+3% +$815K
GM icon
37
General Motors
GM
$76.1B
$28.7M 1.04%
353,516
-11,670
-3% -$823K
ACN icon
38
Accenture
ACN
$110B
$28.7M 1.03%
106,794
-11,501
-10% -$2.92M
HD icon
39
Home Depot
HD
$342B
$28.5M 1.03%
82,766
+1,281
+2% +$469K
YUM icon
40
Yum! Brands
YUM
$41B
$28.4M 1.02%
187,593
+9,929
+6% +$1.47M
SRE icon
41
Sempra
SRE
$56.2B
$28.4M 1.02%
321,145
+15,676
+5% +$1.43M
T icon
42
AT&T
T
$166B
$27.6M 0.99%
1,110,195
-8,060
-0.7% -$204K
TSN icon
43
Tyson Foods
TSN
$19.6B
$24.8M 0.9%
423,654
+575
+0.1% +$31.6K
EWBC icon
44
East-West Bancorp
EWBC
$18.5B
$24.7M 0.89%
219,615
-2,383
-1% -$253K
AME icon
45
Ametek
AME
$59.3B
$24.6M 0.89%
119,801
+9,786
+9% +$1.9M
PG icon
46
Procter & Gamble
PG
$335B
$20.5M 0.74%
142,928
-1,026
-0.7% -$151K
DG icon
47
Dollar General
DG
$26.4B
$19.9M 0.72%
149,954
+4,254
+3% +$475K
IFF icon
48
International Flavors & Fragrances
IFF
$21.4B
$19.5M 0.7%
289,423
-44,915
-13% -$2.91M
DV icon
49
DoubleVerify
DV
$2.04B
$18.8M 0.68%
1,640,121
+233,307
+17% +$2.57M
VZ icon
50
Verizon
VZ
$195B
$16.3M 0.59%
401,246
+9,368
+2% +$380K
1
2
3 4 5

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CAM
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MRCP
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ZWJ Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, ZWJ Investment Counsel held 257 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel withdrew a net $127M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Omnicom Group worth $29.8M.

  • ZWJ Investment Counsel's largest Q4 2025 buy was Omnicom Group: 369,492 shares worth $29.8M.
  • ZWJ Investment Counsel added most to Innospec in Q4 2025, an estimated $3.75M increase.
  • ZWJ Investment Counsel's biggest Q4 2025 reduction was Equifax, cutting an estimated $32.4M.
  • ZWJ Investment Counsel fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $31.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $2.77B portfolio in Q4 2025.
  • ZWJ Investment Counsel opened 12 new positions and closed 19 in Q4 2025.
  • ZWJ Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.