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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
+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
DV icon
51
DoubleVerify
DV
$2.04B
$16.9M 0.6%
1,406,814
+293,906
+26% +$4.36M
APD icon
52
Air Products & Chemicals
APD
$67.7B
$16.6M 0.59%
60,831
+1,731
+3% +$501K
DG icon
53
Dollar General
DG
$26.4B
$15.1M 0.53%
145,700
+221
+0.2% +$24.2K
GE icon
54
GE Aerospace
GE
$379B
$13.5M 0.48%
44,883
+51
+0.1% +$13.9K
ES icon
55
Eversource Energy
ES
$26.9B
$12.6M 0.45%
177,600
-6,293
-3% -$413K
MQ icon
56
Marqeta
MQ
$1.63B
$10.2M 0.36%
484,955
-6,190
-1% -$147K
ZBRA icon
57
Zebra Technologies
ZBRA
$17.9B
$9.89M 0.35%
33,266
-773
-2% -$247K
XOM icon
58
ExxonMobil
XOM
$657B
$9.69M 0.34%
85,947
+7,240
+9% +$805K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.63M 0.34%
50,764
-744
-1% -$139K
FIS icon
60
Fidelity National Information Services
FIS
$21.6B
$9.52M 0.34%
144,441
+162
+0.1% +$11.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.78M 0.31%
13,179
-415
-3% -$266K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$8.76M 0.31%
36,035
+502
+1% +$105K
ABT icon
63
Abbott
ABT
$192B
$6.52M 0.23%
48,695
+1,207
+3% +$158K
COLB icon
64
Columbia Banking Systems
COLB
$9.12B
$6.36M 0.22%
246,906
+26,236
+12% +$666K
EOG icon
65
EOG Resources
EOG
$75.1B
$6.3M 0.22%
56,233
+1,614
+3% +$192K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$5.82M 0.21%
9,502
-414
-4% -$244K
CFG icon
67
Citizens Financial Group
CFG
$31.1B
$5.74M 0.2%
108,069
-150
-0.1% -$7.47K
LLY icon
68
Eli Lilly
LLY
$1.09T
$4.98M 0.18%
6,530
+183
+3% +$136K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.62M 0.16%
9,189
+1,424
+18% +$690K
AMZN icon
70
Amazon
AMZN
$2.88T
$4.61M 0.16%
20,990
-704
-3% -$159K
TTE icon
71
TotalEnergies
TTE
$194B
$4.59M 0.16%
76,832
-4,310
-5% -$266K
IBM icon
72
IBM
IBM
$222B
$4.38M 0.15%
15,511
+88
+0.6% +$23K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$4.22M 0.15%
6,310
+389
+7% +$251K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$4.16M 0.15%
5,664
-768
-12% -$572K
BAC icon
75
Bank of America
BAC
$453B
$3.49M 0.12%
67,706
+371
+0.6% +$18.1K
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
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PC
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ECP
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CCI
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DIG
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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.