We are live on ! Find out more
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
VC icon
276
Visteon
VC
$2.82B
$213K 0.01%
+2,145
New +$234K
CCS icon
277
Century Communities
CCS
$2.03B
$212K 0.01%
2,960
-614
-17% -$35.5K
CURB
278
Curbline Properties
CURB
$3.6B
$212K 0.01%
+6,963
New +$199K
SHOP icon
279
Shopify
SHOP
$165B
$211K 0.01%
1,852
+66
+4% +$7.53K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$65.1B
$210K 0.01%
+915
New +$194K
HLT icon
281
Hilton Worldwide
HLT
$75.3B
$210K 0.01%
+634
New +$208K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$112B
$209K 0.01%
+885
New +$203K
OKE icon
283
Oneok
OKE
$56.4B
$209K 0.01%
2,409
-2
-0.1% -$176
NBHC icon
284
National Bank Holdings
NBHC
$1.89B
$208K 0.01%
+4,675
New +$197K
UPS icon
285
United Parcel Service
UPS
$96B
$204K 0.01%
+1,902
New +$198K
ASO icon
286
Academy Sports + Outdoors
ASO
$3.09B
$202K 0.01%
4,276
– –
AFG icon
287
American Financial Group
AFG
$12B
$200K 0.01%
+1,432
New +$190K
INR
288
Infinity Natural Resources
INR
$252M
$136K ﹤0.01%
+10,672
New +$159K
BBD icon
289
Banco Bradesco
BBD
$38.5B
$88.5K ﹤0.01%
25,509
– –
BTMD icon
290
Biote Corp
BTMD
$70.7M
$24.1K ﹤0.01%
12,746
– –
AUB icon
291
Atlantic Union Bankshares
AUB
$5.98B
– –
-6,550
Closed -$234K
AVA icon
292
Avista
AVA
$3.43B
– –
-6,225
Closed -$250K
DOW icon
293
Dow Inc
DOW
$20.8B
– –
-5,283
Closed -$220K
FCPT icon
294
Four Corners Property Trust
FCPT
$2.83B
– –
-9,691
Closed -$229K
HON icon
295
Honeywell
HON
$77.9B
– –
-1,348
Closed -$305K
HWKN icon
296
Hawkins
HWKN
$2.94B
– –
-1,330
Closed -$204K
PBH icon
297
Prestige Consumer Healthcare
PBH
$2.39B
– –
-3,840
Closed -$228K
PLTR icon
298
Palantir
PLTR
$315B
– –
-1,432
Closed -$209K
SHO icon
299
Sunstone Hotel Investors
SHO
$2.2B
– –
-11,961
Closed -$108K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-4,590
Closed -$294K
9 10 11
12
13

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
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.