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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
WMB icon
226
Williams Companies
WMB
$90.1B
$219K 0.01%
+3,009
New +$208K
SXT icon
227
Sensient Technologies
SXT
$5.55B
$218K 0.01%
2,523
– –
OKE icon
228
Oneok
OKE
$58.3B
$218K 0.01%
+2,411
New +$199K
BWIN
229
Baldwin Insurance Group
BWIN
$3B
$216K 0.01%
+9,844
New +$213K
MMSI icon
230
Merit Medical Systems
MMSI
$5.45B
$214K 0.01%
3,108
+508
+20% +$39.7K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$212K 0.01%
2,432
-48
-2% -$4.42K
SHOP icon
232
Shopify
SHOP
$194B
$212K 0.01%
1,786
-62
-3% -$8.15K
PLTR icon
233
Palantir
PLTR
$411B
$209K 0.01%
1,432
-71
-5% -$10.9K
VRRM icon
234
Verra Mobility
VRRM
$714M
$206K 0.01%
14,413
+4,371
+44% +$80.1K
CCS icon
235
Century Communities
CCS
$2B
$205K 0.01%
3,574
-34
-0.9% -$2.19K
HWKN icon
236
Hawkins
HWKN
$2.7B
$204K 0.01%
+1,330
New +$195K
MYRG icon
237
MYR Group
MYRG
$5.18B
$204K 0.01%
+722
New +$188K
FNX icon
238
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$202K 0.01%
+1,576
New +$209K
SHO icon
239
Sunstone Hotel Investors
SHO
$2.01B
$108K ﹤0.01%
11,961
+8
+0.1% +$73
BBD icon
240
Banco Bradesco
BBD
$34.9B
$93.1K ﹤0.01%
25,509
+12,309
+93% +$46.7K
BTMD icon
241
Biote Corp
BTMD
$43.1M
$17.2K ﹤0.01%
12,746
– –
BANR icon
242
Banner Corp
BANR
$2.5B
– –
-3,592
Closed -$225K
BL icon
243
BlackLine
BL
$1.65B
– –
-4,043
Closed -$224K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,545
Closed -$244K
GWRE icon
245
Guidewire Software
GWRE
$14.4B
– –
-1,000
Closed -$201K
MOG.A icon
246
Moog Inc Class A
MOG.A
$13.6B
– –
-1,007
Closed -$245K
NOG icon
247
Northern Oil and Gas
NOG
$2.57B
– –
-10,243
Closed -$220K
PANW icon
248
Palo Alto Networks
PANW
$315B
– –
-1,642
Closed -$302K
PCH
249
DELISTED
PotlatchDeltic
PCH
– –
-5,612
Closed -$223K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-7,716
Closed -$252K
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
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 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.