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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
+0.46%
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
+$1.65M
Cap. Flow
+$35.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.45%
Holding
255
New
18
Increased
109
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.9M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
ACN icon
Accenture
ACN
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
GE icon
GE Aerospace
GE
+$6.66M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
BWXT icon
BWX Technologies
BWXT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.8B
$248K 0.01%
2,575
-270
-9% -$27.6K
RNST icon
202
Renasant Corp
RNST
$4B
$247K 0.01%
6,849
+5
+0.1% +$188
BLBD icon
203
Blue Bird Corp
BLBD
$2.05B
$244K 0.01%
4,297
-758
-15% -$40.9K
FBNC icon
204
First Bancorp
FBNC
$2.75B
$244K 0.01%
4,324
-383
-8% -$21.8K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
$242K 0.01%
5,355
+115
+2% +$5.37K
ASO icon
206
Academy Sports + Outdoors
ASO
$3.1B
$241K 0.01%
4,276
-515
-11% -$29.3K
SUI icon
207
Sun Communities
SUI
$14.6B
$239K 0.01%
1,900
– –
ATMU icon
208
Atmus Filtration Technologies
ATMU
$4.05B
$239K 0.01%
4,214
-969
-19% -$57.3K
UE icon
209
Urban Edge Properties
UE
$2.77B
$238K 0.01%
11,934
-1,107
-8% -$22.3K
AAEQ
210
Alpha Architect US Equity 2 ETF
AAEQ
$516M
$237K 0.01%
5,104
– –
HAYW icon
211
Hayward Holdings
HAYW
$3.26B
$237K 0.01%
17,703
+2,480
+16% +$38.6K
SFNC icon
212
Simmons First National
SFNC
$3.48B
$235K 0.01%
12,094
-1,325
-10% -$26.5K
AUB icon
213
Atlantic Union Bankshares
AUB
$6.12B
$234K 0.01%
6,550
+1
+0% +$38
PIPR icon
214
Piper Sandler
PIPR
$5.39B
$233K 0.01%
3,048
– –
IPAR icon
215
Interparfums
IPAR
$3.8B
$231K 0.01%
2,547
– –
ASML icon
216
ASML
ASML
$712B
$230K 0.01%
+174
New +$238K
FCPT icon
217
Four Corners Property Trust
FCPT
$2.77B
$229K 0.01%
9,691
+457
+5% +$11.3K
PBH icon
218
Prestige Consumer Healthcare
PBH
$2.49B
$228K 0.01%
3,840
– –
CHCO icon
219
City Holding Co
CHCO
$2.08B
$226K 0.01%
1,887
– –
SBCF icon
220
Seacoast Banking Corp of Florida
SBCF
$3.49B
$225K 0.01%
7,427
+9
+0.1% +$290
SCHW
221
Charles Schwab
SCHW
$190B
$224K 0.01%
2,386
+55
+2% +$5.39K
APO icon
222
Apollo Global Management
APO
$82.5B
$223K 0.01%
2,000
– –
FBK icon
223
FB Financial Corp
FBK
$3.13B
$222K 0.01%
4,274
+13
+0.3% +$731
DOW icon
224
Dow Inc
DOW
$21.9B
$220K 0.01%
+5,283
New +$168K
IPGP icon
225
IPG Photonics
IPGP
$3.73B
$220K 0.01%
+1,917
New +$208K
7 8
9
10 11

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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
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ZWJ Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, ZWJ Investment Counsel held 255 positions worth $2.77B, up 0.06% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2026 filing shows 18 new, 109 increased, 78 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K. The largest sale was Micron Technology, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K.
  • ZWJ Investment Counsel added most to Roper Technologies in Q1 2026, an estimated $18.9M increase.
  • ZWJ Investment Counsel's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $60.8M.
  • ZWJ Investment Counsel fully exited Seagate in Q1 2026, selling an estimated $1.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q1 2026.
  • ZWJ Investment Counsel opened 18 new positions and closed 14 in Q1 2026.
  • ZWJ Investment Counsel's portfolio value rose 0.06% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.