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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
+0.46%
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
$2.77B
AUM Growth
+$1.65M
Cap. Flow
+$35.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.45%
Holding
255
New
18
Increased
109
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.9M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
ACN icon
Accenture
ACN
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
GE icon
GE Aerospace
GE
+$6.66M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
BWXT icon
BWX Technologies
BWXT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$74.8B
$44.2M 1.59%
704,102
+133,091
+23% +$10.6M
ROP icon
27
Roper Technologies
ROP
$38.9B
$44.1M 1.59%
124,759
+51,198
+70% +$18.9M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$43.2M 1.56%
87,855
+2,326
+3% +$1.26M
MDLZ icon
29
Mondelez International
MDLZ
$79.1B
$39.8M 1.44%
690,840
+18,015
+3% +$1.04M
SAIA icon
30
Saia
SAIA
$9.8B
$36.7M 1.32%
104,559
+2,011
+2% +$733K
SRE icon
31
Sempra
SRE
$56.2B
$32.7M 1.18%
336,588
+15,443
+5% +$1.41M
T icon
32
AT&T
T
$166B
$32.2M 1.16%
1,110,026
-169
-0% -$4.51K
YUM icon
33
Yum! Brands
YUM
$40.6B
$31.1M 1.12%
200,095
+12,502
+7% +$1.98M
ACN icon
34
Accenture
ACN
$109B
$30.4M 1.1%
153,361
+46,567
+44% +$10.8M
AME icon
35
Ametek
AME
$59.4B
$30.1M 1.09%
140,622
+20,821
+17% +$4.63M
UBER icon
36
Uber
UBER
$154B
$30.1M 1.09%
418,480
+64,794
+18% +$4.99M
TSN icon
37
Tyson Foods
TSN
$19.8B
$29.6M 1.07%
462,429
+38,775
+9% +$2.41M
SSNC icon
38
SS&C Technologies
SSNC
$18.7B
$29.3M 1.06%
433,312
+66,918
+18% +$5.14M
OUT icon
39
Outfront Media
OUT
$5.3B
$29.2M 1.05%
1,100,754
-98,469
-8% -$2.57M
HD icon
40
Home Depot
HD
$344B
$28.7M 1.03%
87,162
+4,396
+5% +$1.6M
OMC icon
41
Omnicom Group
OMC
$23.4B
$28.5M 1.03%
377,828
+8,336
+2% +$647K
J icon
42
Jacobs Solutions
J
$17B
$27.8M 1%
218,295
-1,284
-0.6% -$175K
ELV icon
43
Elevance Health
ELV
$86B
$26.4M 0.95%
90,308
-8,590
-9% -$2.82M
GM icon
44
General Motors
GM
$76.4B
$23.9M 0.86%
321,152
-32,364
-9% -$2.57M
EWBC icon
45
East-West Bancorp
EWBC
$18.5B
$23.3M 0.84%
218,630
-985
-0.4% -$111K
IFF icon
46
International Flavors & Fragrances
IFF
$21.5B
$22.9M 0.82%
315,193
+25,770
+9% +$1.89M
APD icon
47
Air Products & Chemicals
APD
$68B
$22.8M 0.82%
78,472
+14,138
+22% +$3.9M
VZ icon
48
Verizon
VZ
$195B
$22.7M 0.82%
451,620
+50,374
+13% +$2.33M
PG icon
49
Procter & Gamble
PG
$336B
$21.5M 0.78%
149,128
+6,200
+4% +$940K
DG icon
50
Dollar General
DG
$26.4B
$17.2M 0.62%
145,189
-4,765
-3% -$679K
1
2
3 4 5

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HCM
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TCG
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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
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, ZWJ Investment Counsel held 255 positions worth $2.77B, up 0.06% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2026 filing shows 18 new, 109 increased, 78 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K. The largest sale was Micron Technology, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K.
  • ZWJ Investment Counsel added most to Roper Technologies in Q1 2026, an estimated $18.9M increase.
  • ZWJ Investment Counsel's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $60.8M.
  • ZWJ Investment Counsel fully exited Seagate in Q1 2026, selling an estimated $1.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q1 2026.
  • ZWJ Investment Counsel opened 18 new positions and closed 14 in Q1 2026.
  • ZWJ Investment Counsel's portfolio value rose 0.06% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.