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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
DV icon
51
DoubleVerify
DV
$1.62B
$18.3M 0.59%
1,692,176
+62,608
+4% +$644K
DG icon
52
Dollar General
DG
$25.9B
$17.8M 0.58%
154,684
+9,495
+7% +$1.08M
NFLX icon
53
Netflix
NFLX
$292B
$16.8M 0.54%
235,844
+67,127
+40% +$5.91M
XOM icon
54
ExxonMobil
XOM
$651B
$11.4M 0.37%
83,151
+4,649
+6% +$696K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 0.37%
31,777
-2,211
-7% -$796K
ES icon
56
Eversource Energy
ES
$28.2B
$11.2M 0.36%
154,781
+3,730
+2% +$258K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$10.6M 0.34%
49,620
+79
+0.2% +$16.2K
SPGI icon
58
S&P Global
SPGI
$126B
$10.5M 0.34%
+25,902
New +$10.9M
ABNB icon
59
Airbnb
ABNB
$83.7B
$10.5M 0.34%
73,091
+27,034
+59% +$3.69M
COLB icon
60
Columbia Banking Systems
COLB
$8.81B
$9.99M 0.32%
311,681
+23,622
+8% +$702K
EOG icon
61
EOG Resources
EOG
$78B
$9.55M 0.31%
73,618
+4,264
+6% +$581K
GE icon
62
GE Aerospace
GE
$367B
$9.45M 0.31%
25,297
+4,209
+20% +$1.32M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.43M 0.3%
12,623
-293
-2% -$212K
IOSP icon
64
Innospec
IOSP
$2.09B
$8.83M 0.29%
108,502
+4,715
+5% +$373K
CFG icon
65
Citizens Financial Group
CFG
$30.4B
$8.63M 0.28%
123,112
+1,625
+1% +$105K
MQ icon
66
Marqeta
MQ
$1.8B
$8.34M 0.27%
513,853
+15,210
+3% +$247K
LLY icon
67
Eli Lilly
LLY
$1.07T
$8.02M 0.26%
6,688
+751
+13% +$767K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$7.09M 0.23%
10,326
+186
+2% +$124K
AMZN icon
69
Amazon
AMZN
$2.5T
$7.08M 0.23%
29,705
+5,545
+23% +$1.39M
GNRC icon
70
Generac Holdings
GNRC
$11.9B
$6.27M 0.2%
21,425
+1,052
+5% +$263K
GEV icon
71
GE Vernova
GEV
$270B
$4.93M 0.16%
4,192
+1,069
+34% +$1.09M
EFX icon
72
Equifax
EFX
$20.3B
$4.87M 0.16%
30,692
-601
-2% -$102K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.66M 0.15%
9,316
-1,226
-12% -$589K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$4.57M 0.15%
6,107
-79
-1% -$57.5K
TTE icon
75
TotalEnergies
TTE
$193B
$4.56M 0.15%
58,646
-2,191
-4% -$194K
1 2
3
4 5

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DCM
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HCM
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return
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.