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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
EMR icon
126
Emerson Electric
EMR
$91.4B
$725K 0.03%
6,612
-1,084
-14% -$131K
DE icon
127
Deere & Co
DE
$167B
$709K 0.03%
1,510
-83
-5% -$38.8K
ECL icon
128
Ecolab
ECL
$78.1B
$705K 0.03%
2,782
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$695K 0.03%
1,483
+78
+6% +$39.6K
COP icon
130
ConocoPhillips
COP
$153B
$672K 0.03%
6,401
-404
-6% -$40.3K
TXN icon
131
Texas Instruments
TXN
$253B
$653K 0.03%
3,634
-900
-20% -$168K
CMCSA icon
132
Comcast
CMCSA
$90.4B
$632K 0.03%
17,131
-7,787
-31% -$281K
ADBE icon
133
Adobe
ADBE
$103B
$597K 0.02%
1,556
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$597K 0.02%
4,398
-96
-2% -$12.9K
AMAT icon
135
Applied Materials
AMAT
$435B
$588K 0.02%
4,052
-42
-1% -$7.06K
PFE icon
136
Pfizer
PFE
$150B
$586K 0.02%
23,134
+320
+1% +$8.37K
GPN icon
137
Global Payments
GPN
$23.4B
$585K 0.02%
5,971
-100
-2% -$10.5K
SNA icon
138
Snap-on
SNA
$21.1B
$579K 0.02%
1,718
-73
-4% -$24.8K
DRI icon
139
Darden Restaurants
DRI
$25.9B
$562K 0.02%
2,703
– –
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$541K 0.02%
1,093
– –
MCK icon
141
McKesson
MCK
$102B
$538K 0.02%
800
– –
GIS icon
142
General Mills
GIS
$20.4B
$537K 0.02%
8,981
– –
CCBG icon
143
Capital City Bank Group
CCBG
$896M
$535K 0.02%
14,888
– –
DD icon
144
DuPont de Nemours
DD
$19.5B
$525K 0.02%
5,599
-374
-6% -$36.5K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$524K 0.02%
6,636
– –
LHX icon
146
L3Harris
LHX
$54.1B
$523K 0.02%
2,499
-8
-0.3% -$1.68K
BKR icon
147
Baker Hughes
BKR
$63.8B
$522K 0.02%
11,874
– –
FHN icon
148
First Horizon
FHN
$12.3B
$519K 0.02%
26,743
– –
GLD icon
149
SPDR Gold Trust
GLD
$144B
$511K 0.02%
1,773
+78
+5% +$20.6K
AZO icon
150
AutoZone
AZO
$49.7B
$507K 0.02%
133
– –
4 5
6
7 8

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CAM
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MRCP
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ECP
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CCI
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DIG
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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.