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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
ABT icon
76
Abbott
ABT
$180B
$4.23M 0.14%
46,616
+237
+0.5% +$21.6K
IBM icon
77
IBM
IBM
$202B
$4.13M 0.13%
14,689
+1,048
+8% +$264K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$4.11M 0.13%
7,303
+1,313
+22% +$803K
RTX icon
79
RTX Corp
RTX
$287B
$4.09M 0.13%
21,539
+3,209
+18% +$589K
BAC icon
80
Bank of America
BAC
$435B
$3.9M 0.13%
68,399
+750
+1% +$39.9K
AMAT icon
81
Applied Materials
AMAT
$426B
$3.43M 0.11%
4,745
+440
+10% +$203K
MRK icon
82
Merck
MRK
$324B
$3.4M 0.11%
26,437
+306
+1% +$35.8K
AMGN icon
83
Amgen
AMGN
$203B
$3.09M 0.1%
8,529
+1,305
+18% +$447K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.01M 0.1%
27,343
+418
+2% +$45.2K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.8B
$2.97M 0.1%
102,437
-1,201
-1% -$33.6K
TSLA icon
86
Tesla
TSLA
$1.24T
$2.91M 0.09%
6,918
+146
+2% +$58.1K
WMT icon
87
Walmart Inc
WMT
$871B
$2.87M 0.09%
25,300
+677
+3% +$84K
TPR icon
88
Tapestry
TPR
$28.8B
$2.86M 0.09%
19,552
-2,055
-10% -$294K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$2.73M 0.09%
8,663
-51
-0.6% -$15.7K
GPC icon
90
Genuine Parts
GPC
$17.1B
$2.7M 0.09%
22,868
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$2.61M 0.08%
6,372
-360
-5% -$143K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.58M 0.08%
25,664
+7,286
+40% +$733K
SO icon
93
Southern Company
SO
$110B
$2.52M 0.08%
26,333
+474
+2% +$44.6K
TFC icon
94
Truist Financial
TFC
$63.2B
$2.51M 0.08%
50,460
+6,404
+15% +$315K
EUSA icon
95
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.47M 0.08%
21,642
-3,097
-13% -$339K
O icon
96
Realty Income
O
$61.2B
$2.42M 0.08%
38,977
+4,849
+14% +$302K
KLAC icon
97
KLA
KLAC
$275B
$2.38M 0.08%
+7,885
New +$1.57M
WFC icon
98
Wells Fargo
WFC
$261B
$2.35M 0.08%
28,383
+50
+0.2% +$4.02K
GLW icon
99
Corning
GLW
$126B
$2.31M 0.07%
9,045
+15
+0.2% +$2.73K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.27M 0.07%
3,231
-137
-4% -$91.7K
2 3
4
5 6

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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.