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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$330K 0.01%
5,622
-319
-5% -$18.6K
EW icon
177
Edwards Lifesciences
EW
$53.6B
$316K 0.01%
4,364
– –
CL icon
178
Colgate-Palmolive
CL
$73.6B
$315K 0.01%
3,361
-520
-13% -$46.6K
HON icon
179
Honeywell
HON
$74.6B
$312K 0.01%
1,565
+29
+2% +$5.87K
GL icon
180
Globe Life
GL
$13.8B
$308K 0.01%
2,338
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$83B
$306K 0.01%
1,382
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.2B
$304K 0.01%
479
– –
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$301K 0.01%
2,839
+52
+2% +$5.45K
ZTS icon
184
Zoetis
ZTS
$30.4B
$298K 0.01%
1,812
-31
-2% -$5.16K
CLX icon
185
Clorox
CLX
$12.8B
$282K 0.01%
1,918
– –
APO icon
186
Apollo Global Management
APO
$81.9B
$274K 0.01%
2,000
– –
TRMK icon
187
Trustmark
TRMK
$2.79B
$273K 0.01%
7,920
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.8B
$272K 0.01%
4,405
-3,569
-45% -$224K
AMD icon
189
Advanced Micro Devices
AMD
$788B
$265K 0.01%
2,579
+47
+2% +$5.23K
CDW icon
190
CDW
CDW
$17.1B
$264K 0.01%
1,645
– –
GEHC icon
191
GE HealthCare
GEHC
$32.6B
$263K 0.01%
3,258
-757
-19% -$65.1K
LPLA icon
192
LPL Financial
LPLA
$29.7B
$260K 0.01%
796
– –
CRM icon
193
Salesforce
CRM
$158B
$258K 0.01%
961
-75
-7% -$23.3K
ORLY icon
194
O'Reilly Automotive
ORLY
$74.5B
$249K 0.01%
2,610
– –
SUI icon
195
Sun Communities
SUI
$14.4B
$244K 0.01%
1,900
– –
ALGN icon
196
Align Technology
ALGN
$12.4B
$238K 0.01%
1,500
– –
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31B
$232K 0.01%
3,302
– –
BX icon
198
Blackstone
BX
$110B
$229K 0.01%
1,640
– –
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$222K 0.01%
8,348
– –
CSX icon
200
CSX Corp
CSX
$92.8B
$216K 0.01%
7,355
– –
6 7
8
9 10

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
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ECP
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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.