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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
+11.14%
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
$2.69B
AUM Growth
+$231M
Cap. Flow
+$43.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$15.7M
2
BA icon
Boeing
BA
+$12.8M
3
FISV
Fiserv Inc
FISV
+$5.26M
4
ACN icon
Accenture
ACN
+$4.94M
5
SRE icon
Sempra
SRE
+$3.9M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.34M
2
AVGO icon
Broadcom
AVGO
+$5.44M
3
BSX icon
Boston Scientific
BSX
+$3.83M
4
AEP icon
American Electric Power
AEP
+$3.39M
5
T icon
AT&T
T
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$67.3B
$41.5M 1.54%
400,112
-32,539
-8% -$3.39M
ROP icon
27
Roper Technologies
ROP
$39.5B
$39M 1.45%
68,882
+1,305
+2% +$737K
EFX icon
28
Equifax
EFX
$21.4B
$39M 1.45%
150,463
-3
-0% -$763
CVX icon
29
Chevron
CVX
$386B
$36.6M 1.36%
255,789
+14,912
+6% +$2.1M
PSX icon
30
Phillips 66
PSX
$89.5B
$34.1M 1.27%
285,629
+16,573
+6% +$1.86M
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$33.5M 1.24%
82,548
+4,778
+6% +$2M
T icon
32
AT&T
T
$168B
$33.3M 1.24%
1,152,066
-112,743
-9% -$3.11M
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$32.6M 1.21%
213,219
+1,511
+0.7% +$232K
SAIA icon
34
Saia
SAIA
$9.52B
$32.4M 1.21%
118,420
+55,129
+87% +$15.7M
UBER icon
35
Uber
UBER
$160B
$32.1M 1.19%
343,662
+22,019
+7% +$1.81M
ACN icon
36
Accenture
ACN
$110B
$31.1M 1.16%
104,148
+16,220
+18% +$4.94M
HD icon
37
Home Depot
HD
$353B
$30.7M 1.14%
83,827
-6,303
-7% -$2.28M
J icon
38
Jacobs Solutions
J
$17.3B
$30.1M 1.12%
228,791
-11,954
-5% -$1.47M
SSNC icon
39
SS&C Technologies
SSNC
$18.7B
$29.3M 1.09%
353,953
+22,697
+7% +$1.78M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$27.6M 1.03%
1,126,441
+30,939
+3% +$752K
YUM icon
41
Yum! Brands
YUM
$39.5B
$24.2M 0.9%
163,530
+9,873
+6% +$1.44M
OUT icon
42
Outfront Media
OUT
$5.27B
$24.1M 0.9%
1,477,099
+34,041
+2% +$532K
IFF icon
43
International Flavors & Fragrances
IFF
$21.7B
$23.6M 0.88%
320,414
+15,250
+5% +$1.15M
PG icon
44
Procter & Gamble
PG
$338B
$22.9M 0.85%
143,524
+1,930
+1% +$315K
EWBC icon
45
East-West Bancorp
EWBC
$18.2B
$22.6M 0.84%
223,627
+10,655
+5% +$944K
TSN icon
46
Tyson Foods
TSN
$19.9B
$22.5M 0.84%
403,009
+13,383
+3% +$769K
SRE icon
47
Sempra
SRE
$55.9B
$21.8M 0.81%
288,191
+52,583
+22% +$3.9M
AME icon
48
Ametek
AME
$58.8B
$18.9M 0.7%
104,330
+13,550
+15% +$2.33M
GM icon
49
General Motors
GM
$78.4B
$18M 0.67%
365,974
-12,147
-3% -$576K
APD icon
50
Air Products & Chemicals
APD
$68.9B
$16.7M 0.62%
59,100
+2,774
+5% +$759K
1
2
3 4 5

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ZWJ Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, ZWJ Investment Counsel held 250 positions worth $2.69B, up 9.4% from $2.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2025 filing shows 39 new, 73 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K. The largest sale was MGP Ingredients, an estimated $6.34M.

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

  • ZWJ Investment Counsel's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K.
  • ZWJ Investment Counsel added most to Saia in Q2 2025, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.44M.
  • ZWJ Investment Counsel fully exited MGP Ingredients in Q2 2025, selling an estimated $6.34M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2025.
  • ZWJ Investment Counsel opened 39 new positions and closed 9 in Q2 2025.
  • ZWJ Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.69B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2025, filed 21 Jul 2025.