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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
LPLA icon
251
LPL Financial
LPLA
$27.4B
$243K 0.01%
864
– –
NXPI icon
252
NXP Semiconductors
NXPI
$65.4B
$243K 0.01%
+864
New +$238K
PIPR icon
253
Piper Sandler
PIPR
$5.23B
$243K 0.01%
3,354
+306
+10% +$24.8K
LAMR icon
254
Lamar Advertising Co
LAMR
$16.5B
$239K 0.01%
+1,533
New +$222K
GEHC icon
255
GE HealthCare
GEHC
$29.2B
$237K 0.01%
3,707
-119
-3% -$7.82K
APO icon
256
Apollo Global Management
APO
$71.9B
$237K 0.01%
2,000
– –
IPGP icon
257
IPG Photonics
IPGP
$3.57B
$235K 0.01%
2,002
+85
+4% +$9.77K
DD icon
258
DuPont de Nemours
DD
$19B
$233K 0.01%
1,721
-101
-6% -$14.3K
QCOM icon
259
Qualcomm
QCOM
$172B
$233K 0.01%
+1,260
New +$236K
JBHT icon
260
JB Hunt Transport Services
JBHT
$26.1B
$232K 0.01%
+800
New +$205K
FNX icon
261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$231K 0.01%
1,576
– –
DAL icon
262
Delta Air Lines
DAL
$58.8B
$229K 0.01%
+2,445
New +$185K
SUI icon
263
Sun Communities
SUI
$15.3B
$228K 0.01%
1,900
– –
TRNS icon
264
Transcat
TRNS
$804M
$228K 0.01%
+2,454
New +$200K
AZZ icon
265
AZZ Inc
AZZ
$4.41B
$226K 0.01%
+1,456
New +$207K
WMB icon
266
Williams Companies
WMB
$85.8B
$225K 0.01%
3,024
+15
+0.5% +$1.1K
CGAU
267
Centerra Gold
CGAU
$3.19B
$223K 0.01%
+14,050
New +$246K
BWIN
268
Baldwin Insurance Group
BWIN
$2.79B
$221K 0.01%
8,300
-1,544
-16% -$33.4K
CAKE icon
269
Cheesecake Factory
CAKE
$4.42B
$221K 0.01%
+2,773
New +$180K
ECG
270
Everus Construction Group
ECG
$5.98B
$220K 0.01%
1,328
-937
-41% -$137K
SCHW
271
Charles Schwab
SCHW
$184B
$220K 0.01%
2,387
+1
+0% +$91
PARR icon
272
Par Pacific Holdings
PARR
$3.97B
$220K 0.01%
+3,927
New +$234K
MAR icon
273
Marriott International
MAR
$101B
$219K 0.01%
+591
New +$218K
DHR icon
274
Danaher
DHR
$140B
$216K 0.01%
+1,134
New +$206K
MMSI icon
275
Merit Medical Systems
MMSI
$4.67B
$216K 0.01%
3,108
– –
9 10
11
12 13

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DCM
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HCM
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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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 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

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.