We are live on ! Find out more
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
IBM icon
76
IBM
IBM
$222B
$3.75M 0.15%
15,083
+80
+0.5% +$19.6K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$3.66M 0.15%
6,518
+53
+0.8% +$31.3K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$3.63M 0.15%
6,306
-80
-1% -$51.6K
MRK icon
79
Merck
MRK
$328B
$3.19M 0.13%
35,559
-20,914
-37% -$1.95M
GPC icon
80
Genuine Parts
GPC
$18.5B
$2.86M 0.12%
23,968
+14
+0.1% +$1.68K
BAC icon
81
Bank of America
BAC
$453B
$2.82M 0.11%
67,537
-422
-0.6% -$18.8K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.9B
$2.68M 0.11%
124,618
-3,661
-3% -$83.3K
RTX icon
83
RTX Corp
RTX
$300B
$2.65M 0.11%
20,006
-1,324
-6% -$168K
COST icon
84
Costco
COST
$421B
$2.64M 0.11%
2,789
-390
-12% -$380K
ADP icon
85
Automatic Data Processing
ADP
$107B
$2.6M 0.11%
8,496
– –
WFC icon
86
Wells Fargo
WFC
$269B
$2.37M 0.1%
32,992
-548
-2% -$41.1K
WMT icon
87
Walmart Inc
WMT
$923B
$2.35M 0.1%
26,767
-1,350
-5% -$127K
AMGN icon
88
Amgen
AMGN
$225B
$2.33M 0.09%
7,475
-215
-3% -$63.5K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.3M 0.09%
24,917
+184
+0.7% +$17.3K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$2.14M 0.09%
6,982
– –
SO icon
91
Southern Company
SO
$106B
$2.12M 0.09%
23,102
-586
-2% -$50.7K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.06M 0.08%
3,857
-343
-8% -$195K
LOW icon
93
Lowe's Companies
LOW
$121B
$1.97M 0.08%
8,457
-1,300
-13% -$320K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.95M 0.08%
15,975
-2,519
-14% -$325K
TSLA icon
95
Tesla
TSLA
$1.29T
$1.94M 0.08%
7,484
-245
-3% -$81.7K
PEP icon
96
PepsiCo
PEP
$189B
$1.94M 0.08%
12,921
-876
-6% -$130K
NSC icon
97
Norfolk Southern
NSC
$75.3B
$1.9M 0.08%
8,014
– –
TFC icon
98
Truist Financial
TFC
$64.3B
$1.87M 0.08%
45,463
-990
-2% -$44.1K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$1.82M 0.07%
3,764
+2,100
+126% +$979K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$84B
$1.79M 0.07%
13,878
+829
+6% +$109K
2 3
4
5 6

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.