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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
+5.58%
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
-$58.8M
Cap. Flow
-$127M
Cap. Flow %
-4.59%
Top 10 Hldgs %
33.65%
Holding
257
New
12
Increased
60
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
ABNB icon
Airbnb
ABNB
+$4.55M
3
IOSP icon
Innospec
IOSP
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$32.4M
2
IPG
Interpublic Group of Companies
IPG
+$31.2M
3
FISV
Fiserv Inc
FISV
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.7B
$15.9M 0.57%
64,334
+3,503
+6% +$888K
GE icon
52
GE Aerospace
GE
$379B
$13M 0.47%
42,277
-2,606
-6% -$785K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$11.1M 0.4%
35,441
-594
-2% -$170K
ES icon
54
Eversource Energy
ES
$26.9B
$10.5M 0.38%
155,265
-22,335
-13% -$1.57M
XOM icon
55
ExxonMobil
XOM
$657B
$10.2M 0.37%
84,602
-1,345
-2% -$156K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.2M 0.37%
52,997
+2,233
+4% +$424K
ZBRA icon
57
Zebra Technologies
ZBRA
$17.9B
$10M 0.36%
41,251
+7,985
+24% +$2.14M
MQ icon
58
Marqeta
MQ
$1.63B
$8.54M 0.31%
449,635
-35,320
-7% -$679K
COLB icon
59
Columbia Banking Systems
COLB
$9.12B
$7.27M 0.26%
260,030
+13,124
+5% +$355K
IOSP icon
60
Innospec
IOSP
$2.29B
$7.24M 0.26%
94,535
+49,705
+111% +$3.75M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.12M 0.26%
10,439
-2,740
-21% -$1.85M
LLY icon
62
Eli Lilly
LLY
$1.09T
$6.84M 0.25%
6,368
-162
-2% -$155K
EFX icon
63
Equifax
EFX
$21.2B
$6.53M 0.24%
30,092
-148,111
-83% -$32.4M
CFG icon
64
Citizens Financial Group
CFG
$31.1B
$6.51M 0.23%
111,421
+3,352
+3% +$180K
ABT icon
65
Abbott
ABT
$192B
$6.01M 0.22%
47,947
-748
-2% -$95.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$5.71M 0.21%
9,103
-399
-4% -$248K
EOG icon
67
EOG Resources
EOG
$75.1B
$5.64M 0.2%
53,722
-2,511
-4% -$270K
AMZN icon
68
Amazon
AMZN
$2.88T
$5.42M 0.2%
23,466
+2,476
+12% +$566K
ABNB icon
69
Airbnb
ABNB
$108B
$4.96M 0.18%
+36,515
New +$4.55M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$4.27M 0.15%
6,235
-75
-1% -$50.9K
TTE icon
71
TotalEnergies
TTE
$194B
$4.15M 0.15%
63,467
-13,365
-17% -$845K
IBM icon
72
IBM
IBM
$222B
$4.04M 0.15%
13,635
-1,876
-12% -$562K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.83M 0.14%
75,279
+36,608
+95% +$1.86M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 0.14%
7,541
-1,648
-18% -$820K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$3.74M 0.14%
5,671
+7
+0.1% +$4.67K
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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ZWJ Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, ZWJ Investment Counsel held 257 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel withdrew a net $127M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Omnicom Group worth $29.8M.

  • ZWJ Investment Counsel's largest Q4 2025 buy was Omnicom Group: 369,492 shares worth $29.8M.
  • ZWJ Investment Counsel added most to Innospec in Q4 2025, an estimated $3.75M increase.
  • ZWJ Investment Counsel's biggest Q4 2025 reduction was Equifax, cutting an estimated $32.4M.
  • ZWJ Investment Counsel fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $31.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $2.77B portfolio in Q4 2025.
  • ZWJ Investment Counsel opened 12 new positions and closed 19 in Q4 2025.
  • ZWJ Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.