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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
CVX icon
26
Chevron
CVX
$388B
$43.5M 1.41%
262,153
+1,240
+0.5% +$231K
UBER icon
27
Uber
UBER
$134B
$42.2M 1.37%
585,407
+166,927
+40% +$12.2M
ROP icon
28
Roper Technologies
ROP
$36.3B
$41.4M 1.34%
122,387
-2,372
-2% -$809K
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$41.1M 1.33%
711,369
+20,529
+3% +$1.24M
INGR icon
30
Ingredion
INGR
$6.38B
$38.4M 1.24%
405,318
+4,196
+1% +$443K
AME icon
31
Ametek
AME
$55.5B
$35.4M 1.14%
146,318
+5,696
+4% +$1.31M
OMC icon
32
Omnicom Group
OMC
$22.7B
$34.7M 1.12%
477,007
+99,179
+26% +$7.46M
ELV icon
33
Elevance Health
ELV
$81.9B
$34.7M 1.12%
89,795
-513
-0.6% -$190K
YUM icon
34
Yum! Brands
YUM
$41B
$34M 1.1%
212,440
+12,345
+6% +$1.91M
SRE icon
35
Sempra
SRE
$60.8B
$32.6M 1.05%
351,391
+14,803
+4% +$1.38M
HD icon
36
Home Depot
HD
$332B
$32.3M 1.04%
91,484
+4,322
+5% +$1.41M
J icon
37
Jacobs Solutions
J
$15.9B
$29.4M 0.95%
233,489
+15,194
+7% +$1.87M
SSNC icon
38
SS&C Technologies
SSNC
$17.8B
$28.8M 0.93%
464,215
+30,903
+7% +$2.1M
EWBC icon
39
East-West Bancorp
EWBC
$17.9B
$27.9M 0.9%
215,843
-2,787
-1% -$342K
TSN icon
40
Tyson Foods
TSN
$20.2B
$27.7M 0.9%
484,467
+22,038
+5% +$1.38M
IFF icon
41
International Flavors & Fragrances
IFF
$19.4B
$25.4M 0.82%
320,751
+5,558
+2% +$414K
BSX icon
42
Boston Scientific
BSX
$65.8B
$25.2M 0.81%
590,216
-113,886
-16% -$6.18M
GM icon
43
General Motors
GM
$74.7B
$24.3M 0.79%
315,903
-5,249
-2% -$412K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$24.3M 0.79%
82,792
+4,320
+6% +$1.26M
PG icon
45
Procter & Gamble
PG
$343B
$23.6M 0.76%
160,879
+11,751
+8% +$1.71M
T icon
46
AT&T
T
$165B
$23.3M 0.75%
1,123,786
+13,760
+1% +$342K
OUT icon
47
Outfront Media
OUT
$5.64B
$20.8M 0.67%
635,430
-465,324
-42% -$14.4M
VZ icon
48
Verizon
VZ
$194B
$20.6M 0.67%
486,618
+34,998
+8% +$1.64M
ACN icon
49
Accenture
ACN
$89.9B
$19.4M 0.63%
155,609
+2,248
+1% +$390K
ZBRA icon
50
Zebra Technologies
ZBRA
$12.4B
$19M 0.62%
72,242
+3,350
+5% +$788K
1
2
3 4 5

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KF
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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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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.