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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
+20.87%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+430.35%
AUM
$3.09B
AUM Growth
+$318M
Cap. Flow
+$29.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.99%
Holding
301
New
60
Increased
121
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.2M
2
SPGI icon
S&P Global
SPGI
+$10.9M
3
OMC icon
Omnicom Group
OMC
+$7.46M
4
NFLX icon
Netflix
NFLX
+$5.91M
5
ABNB icon
Airbnb
ABNB
+$3.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$56.5M
2
OUT icon
Outfront Media
OUT
+$14.4M
3
BSX icon
Boston Scientific
BSX
+$6.18M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
BWXT icon
BWX Technologies
BWXT
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 13.17%
3 Healthcare 11.36%
4 Industrials 10.81%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
226
COPT Defense Properties
CDP
$4.34B
$283K 0.01%
7,775
-601
-7% -$19.5K
KMB icon
227
Kimberly-Clark
KMB
$37B
$283K 0.01%
2,575
– –
QLYS icon
228
Qualys
QLYS
$4.75B
$277K 0.01%
+2,016
New +$198K
FBNC icon
229
First Bancorp
FBNC
$2.59B
$276K 0.01%
4,320
-4
-0.1% -$237
BELFB
230
Bel Fuse Inc Class B
BELFB
$3.84B
$275K 0.01%
+825
New +$223K
SFNC icon
231
Simmons First National
SFNC
$3.32B
$274K 0.01%
12,094
– –
UE icon
232
Urban Edge Properties
UE
$2.94B
$273K 0.01%
11,934
– –
SXT icon
233
Sensient Technologies
SXT
$5.32B
$272K 0.01%
2,207
-316
-13% -$35.2K
AAEQ
234
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$271K 0.01%
5,104
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.1B
$271K 0.01%
2,459
-300
-11% -$31.6K
ATMU icon
236
Atmus Filtration Technologies
ATMU
$4.43B
$270K 0.01%
5,301
+1,087
+26% +$59.1K
YETI icon
237
Yeti Holdings
YETI
$3.86B
$270K 0.01%
+5,451
New +$236K
FBK icon
238
FB Financial Corp
FBK
$2.94B
$270K 0.01%
4,875
+601
+14% +$32.3K
TECH icon
239
Bio-Techne
TECH
$11.2B
$268K 0.01%
+3,788
New +$205K
MGY icon
240
Magnolia Oil & Gas
MGY
$5.69B
$268K 0.01%
+10,459
New +$299K
KNF icon
241
Knife River
KNF
$4.46B
$265K 0.01%
3,164
– –
CL icon
242
Colgate-Palmolive
CL
$73.6B
$261K 0.01%
2,850
-112
-4% -$9.8K
CHD icon
243
Church & Dwight Co
CHD
$23.4B
$258K 0.01%
+2,658
New +$254K
CRWD icon
244
CrowdStrike
CRWD
$183B
$257K 0.01%
+1,348
New +$192K
MDU icon
245
MDU Resources
MDU
$4.37B
$257K 0.01%
12,123
– –
CHCO icon
246
City Holding Co
CHCO
$2.03B
$250K 0.01%
1,887
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$42.6B
$250K 0.01%
+7,357
New +$240K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.1B
$250K 0.01%
2,715
+15
+0.6% +$1.37K
BDX icon
249
Becton Dickinson
BDX
$43.8B
$247K 0.01%
1,633
– –
POWI icon
250
Power Integrations
POWI
$3.53B
$243K 0.01%
+2,906
New +$210K
8 9
10
11 12

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HCM
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TCG
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CAM
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VBA
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FI
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MRCP
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PC
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ZWJ Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, ZWJ Investment Counsel held 301 positions worth $3.09B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel's Q2 2026 filing shows 60 new, 121 increased, 62 reduced and 11 closed positions. Its largest new stake was S&P Global: 25,902 shares worth $10.5M. The largest sale was Micron Technology, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q2 2026 buy was S&P Global: 25,902 shares worth $10.5M.
  • ZWJ Investment Counsel added most to Uber in Q2 2026, an estimated $12.2M increase.
  • ZWJ Investment Counsel's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $56.5M.
  • ZWJ Investment Counsel fully exited Honeywell in Q2 2026, selling an estimated $305K.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $3.09B portfolio in Q2 2026.
  • ZWJ Investment Counsel opened 60 new positions and closed 11 in Q2 2026.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $3.09B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.