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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
DV icon
51
DoubleVerify
DV
$2.04B
$14.8M 0.6%
1,108,706
+766,802
+224% +$14.2M
VZ icon
52
Verizon
VZ
$195B
$14.3M 0.58%
315,639
+41,989
+15% +$1.75M
DG icon
53
Dollar General
DG
$26.4B
$13.3M 0.54%
151,415
+52,150
+53% +$3.95M
ES icon
54
Eversource Energy
ES
$26.9B
$11.9M 0.48%
191,157
-54,592
-22% -$3.26M
FIS icon
55
Fidelity National Information Services
FIS
$21.6B
$10.8M 0.44%
145,244
-64
-0% -$4.81K
XOM icon
56
ExxonMobil
XOM
$657B
$9.27M 0.38%
77,928
+234
+0.3% +$25.9K
GE icon
57
GE Aerospace
GE
$379B
$8.78M 0.36%
43,867
+640
+1% +$126K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.56M 0.35%
49,400
+3,709
+8% +$660K
MQ icon
59
Marqeta
MQ
$1.63B
$7.75M 0.32%
470,139
+38,001
+9% +$599K
TPR icon
60
Tapestry
TPR
$31.1B
$7.64M 0.31%
108,557
-31,914
-23% -$2.42M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.61M 0.31%
13,597
-505
-4% -$297K
ZBRA icon
62
Zebra Technologies
ZBRA
$17.9B
$7.18M 0.29%
25,422
-268
-1% -$91.6K
ABT icon
63
Abbott
ABT
$192B
$6.35M 0.26%
47,884
-998
-2% -$127K
MGPI icon
64
MGP Ingredients
MGPI
$381M
$6.34M 0.26%
215,949
-4,974
-2% -$166K
EOG icon
65
EOG Resources
EOG
$75.1B
$6.26M 0.25%
48,836
+3,995
+9% +$514K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$5.57M 0.23%
36,010
-1,759
-5% -$319K
TTE icon
67
TotalEnergies
TTE
$194B
$5.54M 0.23%
85,615
-3,149
-4% -$190K
LLY icon
68
Eli Lilly
LLY
$1.09T
$5.28M 0.21%
6,394
-21
-0.3% -$17.5K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$5.18M 0.21%
10,079
+630
+7% +$341K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.79M 0.19%
+6
New +$4.38M
AMZN icon
71
Amazon
AMZN
$2.88T
$4.57M 0.19%
23,996
-1,221
-5% -$265K
IOSP icon
72
Innospec
IOSP
$2.29B
$4.39M 0.18%
46,311
+2,885
+7% +$305K
CFG icon
73
Citizens Financial Group
CFG
$31.1B
$4.14M 0.17%
101,134
+3,120
+3% +$139K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.14M 0.17%
7,768
-255
-3% -$124K
COLB icon
75
Columbia Banking Systems
COLB
$9.12B
$4.05M 0.16%
162,561
+30,425
+23% +$810K
1 2
3
4 5

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CAM
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MRCP
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PC
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ECP
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CCI
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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.