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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
+11.14%
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
$2.69B
AUM Growth
+$231M
Cap. Flow
+$43.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$15.7M
2
BA icon
Boeing
BA
+$12.8M
3
FISV
Fiserv Inc
FISV
+$5.26M
4
ACN icon
Accenture
ACN
+$4.94M
5
SRE icon
Sempra
SRE
+$3.9M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.34M
2
AVGO icon
Broadcom
AVGO
+$5.44M
3
BSX icon
Boston Scientific
BSX
+$3.83M
4
AEP icon
American Electric Power
AEP
+$3.39M
5
T icon
AT&T
T
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
226
Simmons First National
SFNC
$3.45B
$213K 0.01%
+11,234
New +$212K
BANR icon
227
Banner Corp
BANR
$2.5B
$212K 0.01%
+3,311
New +$205K
MO icon
228
Altria Group
MO
$107B
$211K 0.01%
3,597
-2,239
-38% -$131K
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$210K 0.01%
+2,536
New +$184K
SCHW
230
Charles Schwab
SCHW
$189B
$208K 0.01%
+2,284
New +$191K
UE icon
231
Urban Edge Properties
UE
$2.75B
$208K 0.01%
+11,165
New +$204K
MMSI icon
232
Merit Medical Systems
MMSI
$5.45B
$208K 0.01%
2,225
+210
+10% +$19.9K
OKE icon
233
Oneok
OKE
$58.3B
$206K 0.01%
+2,527
New +$211K
CHCO icon
234
City Holding Co
CHCO
$2.07B
$206K 0.01%
+1,680
New +$197K
CSX icon
235
CSX Corp
CSX
$92.8B
$201K 0.01%
6,155
-1,200
-16% -$36.1K
MOG.A icon
236
Moog Inc Class A
MOG.A
$13.6B
$200K 0.01%
+1,106
New +$194K
SHO icon
237
Sunstone Hotel Investors
SHO
$2.01B
$104K ﹤0.01%
+11,953
New +$103K
AKYA
238
DELISTED
Akoya BioSciences
AKYA
$62.4K ﹤0.01%
47,975
– –
BTMD icon
239
Biote Corp
BTMD
$43.1M
$51.2K ﹤0.01%
12,746
– –
BBD icon
240
Banco Bradesco
BBD
$34.9B
$40.8K ﹤0.01%
13,200
– –
CMCSA icon
241
Comcast
CMCSA
$90.4B
– –
-17,131
Closed -$632K
CSTM icon
242
Constellium
CSTM
$4B
– –
-11,711
Closed -$118K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-4,405
Closed -$272K
EAF icon
244
GrafTech
EAF
$201M
– –
-1,448
Closed -$12.7K
HCA icon
245
HCA Healthcare
HCA
$89.8B
– –
-1,087
Closed -$376K
MGPI icon
246
MGP Ingredients
MGPI
$381M
– –
-215,949
Closed -$6.34M
QCOM icon
247
Qualcomm
QCOM
$171B
– –
-2,977
Closed -$457K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-479
Closed -$304K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,622
Closed -$330K
6 7 8 9
10

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, ZWJ Investment Counsel held 250 positions worth $2.69B, up 9.4% from $2.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2025 filing shows 39 new, 73 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K. The largest sale was MGP Ingredients, an estimated $6.34M.

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

  • ZWJ Investment Counsel's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K.
  • ZWJ Investment Counsel added most to Saia in Q2 2025, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.44M.
  • ZWJ Investment Counsel fully exited MGP Ingredients in Q2 2025, selling an estimated $6.34M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2025.
  • ZWJ Investment Counsel opened 39 new positions and closed 9 in Q2 2025.
  • ZWJ Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.69B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2025, filed 21 Jul 2025.