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
+8.76%
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
$2.83B
AUM Growth
+$141M
Cap. Flow
-$43.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.06%
Holding
256
New
15
Increased
111
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$6.97M
2
FISV
Fiserv Inc
FISV
+$5.22M
3
DV icon
DoubleVerify
DV
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.5M
2
BWXT icon
BWX Technologies
BWXT
+$14.3M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.4B
$42.7M 1.51%
330,976
+36,448
+12% +$5.22M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$40.6M 1.43%
83,679
+1,131
+1% +$526K
CVX icon
28
Chevron
CVX
$386B
$40.3M 1.42%
259,243
+3,454
+1% +$535K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$39.7M 1.4%
214,101
+882
+0.4% +$151K
PSX icon
30
Phillips 66
PSX
$90B
$39.3M 1.39%
288,859
+3,230
+1% +$414K
ROP icon
31
Roper Technologies
ROP
$39.1B
$35.9M 1.27%
71,985
+3,103
+5% +$1.66M
SAIA icon
32
Saia
SAIA
$9.73B
$34.5M 1.22%
115,133
-3,287
-3% -$992K
UBER icon
33
Uber
UBER
$154B
$33.8M 1.19%
344,634
+972
+0.3% +$90.9K
HD icon
34
Home Depot
HD
$342B
$33M 1.17%
81,485
-2,342
-3% -$921K
J icon
35
Jacobs Solutions
J
$17B
$32.8M 1.16%
218,747
-10,044
-4% -$1.44M
SSNC icon
36
SS&C Technologies
SSNC
$18.8B
$32.4M 1.14%
365,079
+11,126
+3% +$963K
T icon
37
AT&T
T
$166B
$31.6M 1.12%
1,118,255
-33,811
-3% -$960K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$31.2M 1.1%
1,117,674
-8,767
-0.8% -$226K
ELV icon
39
Elevance Health
ELV
$86.6B
$30.7M 1.08%
94,986
-29,145
-23% -$9.06M
ACN icon
40
Accenture
ACN
$110B
$29.2M 1.03%
118,295
+14,147
+14% +$3.69M
SRE icon
41
Sempra
SRE
$56.2B
$27.5M 0.97%
305,469
+17,278
+6% +$1.4M
YUM icon
42
Yum! Brands
YUM
$41B
$27M 0.95%
177,664
+14,134
+9% +$2.08M
OUT icon
43
Outfront Media
OUT
$5.29B
$26.7M 0.94%
1,457,481
-19,618
-1% -$356K
EWBC icon
44
East-West Bancorp
EWBC
$18.5B
$23.6M 0.83%
221,998
-1,629
-0.7% -$171K
TSN icon
45
Tyson Foods
TSN
$19.6B
$23M 0.81%
423,079
+20,070
+5% +$1.11M
GM icon
46
General Motors
GM
$76.1B
$22.3M 0.79%
365,186
-788
-0.2% -$43.9K
PG icon
47
Procter & Gamble
PG
$335B
$22.1M 0.78%
143,954
+430
+0.3% +$67.2K
AME icon
48
Ametek
AME
$59.3B
$20.7M 0.73%
110,015
+5,685
+5% +$1.05M
IFF icon
49
International Flavors & Fragrances
IFF
$21.4B
$20.6M 0.73%
334,338
+13,924
+4% +$956K
VZ icon
50
Verizon
VZ
$195B
$17.2M 0.61%
391,878
+54,107
+16% +$2.34M
1
2
3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, ZWJ Investment Counsel held 256 positions worth $2.83B, up 5.2% from $2.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel's Q3 2025 filing shows 15 new, 111 increased, 85 reduced and 11 closed positions. Its largest new stake was Shopify: 2,161 shares worth $321K. The largest sale was Oracle, an estimated $21.5M.

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

  • ZWJ Investment Counsel's largest Q3 2025 buy was Shopify: 2,161 shares worth $321K.
  • ZWJ Investment Counsel added most to Equifax in Q3 2025, an estimated $6.97M increase.
  • ZWJ Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.5M.
  • ZWJ Investment Counsel fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $361K.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $2.83B portfolio in Q3 2025.
  • ZWJ Investment Counsel opened 15 new positions and closed 11 in Q3 2025.
  • ZWJ Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $2.83B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.