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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
+11.14%
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
$2.69B
AUM Growth
+$231M
Cap. Flow
+$43.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$15.7M
2
BA icon
Boeing
BA
+$12.8M
3
FISV
Fiserv Inc
FISV
+$5.26M
4
ACN icon
Accenture
ACN
+$4.94M
5
SRE icon
Sempra
SRE
+$3.9M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.34M
2
AVGO icon
Broadcom
AVGO
+$5.44M
3
BSX icon
Boston Scientific
BSX
+$3.83M
4
AEP icon
American Electric Power
AEP
+$3.39M
5
T icon
AT&T
T
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
51
DoubleVerify
DV
$2.04B
$16.7M 0.62%
1,112,908
+4,202
+0.4% +$57.6K
DG icon
52
Dollar General
DG
$26.4B
$16.6M 0.62%
145,479
-5,936
-4% -$589K
VZ icon
53
Verizon
VZ
$195B
$14.6M 0.54%
337,771
+22,132
+7% +$958K
FIS icon
54
Fidelity National Information Services
FIS
$21.6B
$11.7M 0.44%
144,279
-965
-0.7% -$75.1K
ES icon
55
Eversource Energy
ES
$26.9B
$11.7M 0.43%
183,893
-7,264
-4% -$448K
GE icon
56
GE Aerospace
GE
$379B
$11.5M 0.43%
44,832
+965
+2% +$212K
MQ icon
57
Marqeta
MQ
$1.63B
$11.5M 0.43%
491,145
+21,006
+4% +$399K
ZBRA icon
58
Zebra Technologies
ZBRA
$17.9B
$10.5M 0.39%
34,039
+8,617
+34% +$2.34M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.36M 0.35%
51,508
+2,108
+4% +$364K
TPR icon
60
Tapestry
TPR
$31.1B
$8.6M 0.32%
97,938
-10,619
-10% -$804K
XOM icon
61
ExxonMobil
XOM
$657B
$8.48M 0.32%
78,707
+779
+1% +$83.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.4M 0.31%
13,594
-3
-0% -$1.72K
EOG icon
63
EOG Resources
EOG
$75.1B
$6.53M 0.24%
54,619
+5,783
+12% +$661K
ABT icon
64
Abbott
ABT
$192B
$6.46M 0.24%
47,488
-396
-0.8% -$52.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$6.26M 0.23%
35,533
-477
-1% -$78.1K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$5.63M 0.21%
9,916
-163
-2% -$85.7K
COLB icon
67
Columbia Banking Systems
COLB
$9.12B
$5.16M 0.19%
220,670
+58,109
+36% +$1.35M
TTE icon
68
TotalEnergies
TTE
$194B
$4.98M 0.19%
81,142
-4,473
-5% -$265K
LLY icon
69
Eli Lilly
LLY
$1.09T
$4.95M 0.18%
6,347
-47
-0.7% -$36.5K
CFG icon
70
Citizens Financial Group
CFG
$31.1B
$4.84M 0.18%
108,219
+7,085
+7% +$279K
AMZN icon
71
Amazon
AMZN
$2.88T
$4.76M 0.18%
21,694
-2,302
-10% -$456K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$4.75M 0.18%
6,432
+126
+2% +$77.9K
IBM icon
73
IBM
IBM
$222B
$4.55M 0.17%
15,423
+340
+2% +$87.6K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.37M 0.16%
6
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.77M 0.14%
7,765
-3
-0% -$1.52K
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, ZWJ Investment Counsel held 250 positions worth $2.69B, up 9.4% from $2.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2025 filing shows 39 new, 73 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K. The largest sale was MGP Ingredients, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • ZWJ Investment Counsel's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K.
  • ZWJ Investment Counsel added most to Saia in Q2 2025, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.44M.
  • ZWJ Investment Counsel fully exited MGP Ingredients in Q2 2025, selling an estimated $6.34M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2025.
  • ZWJ Investment Counsel opened 39 new positions and closed 9 in Q2 2025.
  • ZWJ Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.69B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2025, filed 21 Jul 2025.