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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
+1.74%
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
$2.46B
AUM Growth
+$38M
Cap. Flow
+$42.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
64
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24.2M
2
SRE icon
Sempra
SRE
+$18.4M
3
DV icon
DoubleVerify
DV
+$14.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
ORCL icon
Oracle
ORCL
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
4
ES icon
Eversource Energy
ES
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 13.8%
3 Financials 13.46%
4 Consumer Staples 11.1%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.1B
$39.8M 1.62%
67,577
+3,281
+5% +$1.84M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$38.7M 1.57%
77,770
+2,618
+3% +$1.42M
MU icon
28
Micron Technology
MU
$1.03T
$37.1M 1.51%
426,649
+7,515
+2% +$722K
EFX icon
29
Equifax
EFX
$21.2B
$36.6M 1.49%
150,466
– –
T icon
30
AT&T
T
$166B
$35.8M 1.45%
1,264,809
-66,497
-5% -$1.67M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$35.1M 1.43%
211,708
+2,851
+1% +$446K
PSX icon
32
Phillips 66
PSX
$90B
$33.2M 1.35%
269,056
+12,288
+5% +$1.51M
HD icon
33
Home Depot
HD
$342B
$33M 1.34%
90,130
+211
+0.2% +$82.2K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$29.8M 1.21%
1,095,502
+23,008
+2% +$631K
J icon
35
Jacobs Solutions
J
$17B
$28.8M 1.17%
240,745
-7,205
-3% -$928K
SSNC icon
36
SS&C Technologies
SSNC
$18.8B
$27.7M 1.13%
331,256
+904
+0.3% +$74.8K
ACN icon
37
Accenture
ACN
$110B
$27.4M 1.12%
87,928
+751
+0.9% +$265K
TSN icon
38
Tyson Foods
TSN
$19.6B
$24.9M 1.01%
389,626
+21,485
+6% +$1.26M
YUM icon
39
Yum! Brands
YUM
$41B
$24.2M 0.98%
153,657
+5,593
+4% +$806K
PG icon
40
Procter & Gamble
PG
$335B
$24.1M 0.98%
141,594
+488
+0.3% +$81.7K
BA icon
41
Boeing
BA
$183B
$24M 0.98%
140,819
+139,550
+10,997% +$24.2M
IFF icon
42
International Flavors & Fragrances
IFF
$21.4B
$23.7M 0.96%
305,164
+60,428
+25% +$4.98M
UBER icon
43
Uber
UBER
$154B
$23.4M 0.95%
321,643
+42,466
+15% +$3.06M
OUT icon
44
Outfront Media
OUT
$5.29B
$23.3M 0.95%
1,443,058
+961
+0.1% +$17.2K
SAIA icon
45
Saia
SAIA
$9.73B
$22.1M 0.9%
63,291
+3,421
+6% +$1.49M
EWBC icon
46
East-West Bancorp
EWBC
$18.5B
$19.1M 0.78%
212,972
-2,714
-1% -$259K
GM icon
47
General Motors
GM
$76.1B
$17.8M 0.72%
378,121
-14,316
-4% -$706K
SRE icon
48
Sempra
SRE
$56.2B
$16.8M 0.68%
+235,608
New +$18.4M
APD icon
49
Air Products & Chemicals
APD
$67.7B
$16.6M 0.68%
56,326
+3,052
+6% +$941K
AME icon
50
Ametek
AME
$59.3B
$15.6M 0.64%
90,780
+7,311
+9% +$1.33M
1
2
3 4 5

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CAM
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MRCP
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ZWJ Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, ZWJ Investment Counsel held 227 positions worth $2.46B, up 1.6% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2025 filing shows 5 new, 64 increased, 84 reduced and 16 closed positions. Its largest new stake was Sempra: 235,608 shares worth $16.8M. The largest sale was Broadcom, an estimated $14.5M.

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

  • ZWJ Investment Counsel's largest Q1 2025 buy was Sempra: 235,608 shares worth $16.8M.
  • ZWJ Investment Counsel added most to Boeing in Q1 2025, an estimated $24.2M increase.
  • ZWJ Investment Counsel's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • ZWJ Investment Counsel fully exited Nike in Q1 2025, selling an estimated $356K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $2.46B portfolio in Q1 2025.
  • ZWJ Investment Counsel opened 5 new positions and closed 16 in Q1 2025.
  • ZWJ Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $2.46B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2025, filed 28 Apr 2025.