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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
+1.74%
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
$2.46B
AUM Growth
+$38M
Cap. Flow
+$42.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
64
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24.2M
2
SRE icon
Sempra
SRE
+$18.4M
3
DV icon
DoubleVerify
DV
+$14.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
ORCL icon
Oracle
ORCL
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
4
ES icon
Eversource Energy
ES
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 13.8%
3 Financials 13.46%
4 Consumer Staples 11.1%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$364B
$1.68M 0.07%
3,211
-256
-7% -$131K
O icon
102
Realty Income
O
$59.2B
$1.67M 0.07%
28,793
-596
-2% -$33K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.63M 0.07%
32,015
-5,795
-15% -$294K
NEE icon
104
NextEra Energy
NEE
$179B
$1.61M 0.07%
22,685
+144
+0.6% +$10.2K
DUK icon
105
Duke Energy
DUK
$96.3B
$1.6M 0.06%
13,091
+29
+0.2% +$3.31K
USB icon
106
US Bancorp
USB
$101B
$1.52M 0.06%
35,977
-1,614
-4% -$74.5K
MMM icon
107
3M
MMM
$94.8B
$1.48M 0.06%
10,090
-46
-0.5% -$6.76K
CAT icon
108
Caterpillar
CAT
$393B
$1.32M 0.05%
4,009
-25
-0.6% -$8.9K
MCD icon
109
McDonald's
MCD
$195B
$1.31M 0.05%
4,194
-141
-3% -$42.2K
FNF icon
110
Fidelity National Financial
FNF
$12.8B
$1.28M 0.05%
19,640
– –
GEV icon
111
GE Vernova
GEV
$277B
$1.18M 0.05%
3,858
+272
+8% +$94.8K
AFL icon
112
Aflac
AFL
$60.5B
$1.16M 0.05%
10,476
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.05%
10,983
+19
+0.2% +$2.14K
GS icon
114
Goldman Sachs
GS
$302B
$1.11M 0.05%
2,031
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.1M 0.04%
2,608
-59
-2% -$25.5K
ETN icon
116
Eaton
ETN
$179B
$1.09M 0.04%
4,018
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.04%
17,720
-581
-3% -$33.9K
PNC icon
118
PNC Financial Services
PNC
$102B
$1.01M 0.04%
5,730
-105
-2% -$19.8K
CBOE icon
119
Cboe Global Markets
CBOE
$30.4B
$905K 0.04%
4,001
-3
-0.1% -$622
UNP icon
120
Union Pacific
UNP
$174B
$903K 0.04%
3,824
-990
-21% -$238K
PM icon
121
Philip Morris
PM
$290B
$803K 0.03%
5,058
– –
TMUS icon
122
T-Mobile US
TMUS
$190B
$801K 0.03%
3,005
-21
-0.7% -$5.18K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
$797K 0.03%
13,660
+988
+8% +$61.4K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$751K 0.03%
12,651
– –
DIS icon
125
Walt Disney
DIS
$178B
$733K 0.03%
7,429
-910
-11% -$97.8K
3 4
5
6 7

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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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ZWJ Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, ZWJ Investment Counsel held 227 positions worth $2.46B, up 1.6% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2025 filing shows 5 new, 64 increased, 84 reduced and 16 closed positions. Its largest new stake was Sempra: 235,608 shares worth $16.8M. The largest sale was Broadcom, an estimated $14.5M.

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

  • ZWJ Investment Counsel's largest Q1 2025 buy was Sempra: 235,608 shares worth $16.8M.
  • ZWJ Investment Counsel added most to Boeing in Q1 2025, an estimated $24.2M increase.
  • ZWJ Investment Counsel's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • ZWJ Investment Counsel fully exited Nike in Q1 2025, selling an estimated $356K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $2.46B portfolio in Q1 2025.
  • ZWJ Investment Counsel opened 5 new positions and closed 16 in Q1 2025.
  • ZWJ Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $2.46B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2025, filed 28 Apr 2025.