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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
NFLX icon
51
Netflix
NFLX
$309B
$16.2M 0.58%
168,717
+165,682
+5,459% +$14.6M
DV icon
52
DoubleVerify
DV
$2.04B
$15.5M 0.56%
1,629,568
-10,553
-0.6% -$108K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.9B
$14.4M 0.52%
68,892
+27,641
+67% +$6.49M
XOM icon
54
ExxonMobil
XOM
$657B
$13.3M 0.48%
78,502
-6,100
-7% -$890K
ES icon
55
Eversource Energy
ES
$26.9B
$10.5M 0.38%
151,051
-4,214
-3% -$298K
EOG icon
56
EOG Resources
EOG
$75.1B
$10M 0.36%
69,354
+15,632
+29% +$1.9M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$9.77M 0.35%
33,988
-1,453
-4% -$457K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.51M 0.34%
49,541
-3,456
-7% -$685K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.4M 0.3%
12,916
+2,477
+24% +$1.68M
MQ icon
60
Marqeta
MQ
$1.63B
$8.14M 0.29%
498,643
+49,008
+11% +$826K
COLB icon
61
Columbia Banking Systems
COLB
$9.12B
$7.9M 0.28%
288,059
+28,029
+11% +$810K
IOSP icon
62
Innospec
IOSP
$2.29B
$7.58M 0.27%
103,787
+9,252
+10% +$720K
CFG icon
63
Citizens Financial Group
CFG
$31.1B
$7.29M 0.26%
121,487
+10,066
+9% +$619K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$6.06M 0.22%
10,140
+1,037
+11% +$649K
GE icon
65
GE Aerospace
GE
$379B
$5.98M 0.22%
21,088
-21,189
-50% -$6.66M
ABNB icon
66
Airbnb
ABNB
$108B
$5.82M 0.21%
46,057
+9,542
+26% +$1.24M
EFX icon
67
Equifax
EFX
$21.2B
$5.63M 0.2%
31,293
+1,201
+4% +$239K
TTE icon
68
TotalEnergies
TTE
$194B
$5.53M 0.2%
60,837
-2,630
-4% -$201K
LLY icon
69
Eli Lilly
LLY
$1.09T
$5.46M 0.2%
5,937
-431
-7% -$437K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.05M 0.18%
10,542
+3,001
+40% +$1.47M
AMZN icon
71
Amazon
AMZN
$2.88T
$5.03M 0.18%
24,160
+694
+3% +$153K
ABT icon
72
Abbott
ABT
$192B
$4.76M 0.17%
46,379
-1,568
-3% -$177K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.21M 0.15%
82,633
+7,354
+10% +$375K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$4.04M 0.15%
6,186
-49
-0.8% -$33.5K
GNRC icon
75
Generac Holdings
GNRC
$13.1B
$3.98M 0.14%
20,373
+1,645
+9% +$316K
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 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.