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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
+11.14%
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
$2.69B
AUM Growth
+$231M
Cap. Flow
+$43.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$15.7M
2
BA icon
Boeing
BA
+$12.8M
3
FISV
Fiserv Inc
FISV
+$5.26M
4
ACN icon
Accenture
ACN
+$4.94M
5
SRE icon
Sempra
SRE
+$3.9M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.34M
2
AVGO icon
Broadcom
AVGO
+$5.44M
3
BSX icon
Boston Scientific
BSX
+$3.83M
4
AEP icon
American Electric Power
AEP
+$3.39M
5
T icon
AT&T
T
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$3.68M 0.14%
5,921
-597
-9% -$343K
IOSP icon
77
Innospec
IOSP
$2.3B
$3.31M 0.12%
39,420
-6,891
-15% -$603K
BAC icon
78
Bank of America
BAC
$453B
$3.19M 0.12%
67,335
-202
-0.3% -$8.5K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$2.86M 0.11%
120,033
-4,585
-4% -$101K
RTX icon
80
RTX Corp
RTX
$300B
$2.81M 0.1%
19,242
-764
-4% -$102K
GPC icon
81
Genuine Parts
GPC
$18.5B
$2.8M 0.1%
23,068
-900
-4% -$108K
ADP icon
82
Automatic Data Processing
ADP
$107B
$2.6M 0.1%
8,428
-68
-0.8% -$20.9K
WMT icon
83
Walmart Inc
WMT
$918B
$2.47M 0.09%
25,283
-1,484
-6% -$141K
WFC icon
84
Wells Fargo
WFC
$269B
$2.47M 0.09%
30,781
-2,211
-7% -$159K
MRK icon
85
Merck
MRK
$330B
$2.41M 0.09%
30,463
-5,096
-14% -$405K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.39M 0.09%
25,242
+325
+1% +$29.3K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$2.37M 0.09%
6,982
– –
TSLA icon
88
Tesla
TSLA
$1.29T
$2.29M 0.09%
7,208
-276
-4% -$83.2K
SO icon
89
Southern Company
SO
$106B
$2.24M 0.08%
24,442
+1,340
+6% +$120K
COST icon
90
Costco
COST
$421B
$2.22M 0.08%
2,240
-549
-20% -$546K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.1M 0.08%
3,713
-144
-4% -$77.3K
AMGN icon
92
Amgen
AMGN
$226B
$2.08M 0.08%
7,456
-19
-0.3% -$5.38K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.02M 0.08%
14,941
-1,034
-6% -$129K
LOW icon
94
Lowe's Companies
LOW
$122B
$1.88M 0.07%
8,485
+28
+0.3% +$6.25K
TFC icon
95
Truist Financial
TFC
$64.4B
$1.86M 0.07%
43,299
-2,164
-5% -$84.7K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.74M 0.06%
13,050
-828
-6% -$105K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$1.68M 0.06%
3,777
+13
+0.3% +$5.99K
O icon
98
Realty Income
O
$59B
$1.67M 0.06%
29,054
+261
+0.9% +$14.8K
NSC icon
99
Norfolk Southern
NSC
$75.3B
$1.59M 0.06%
6,214
-1,800
-22% -$424K
MMM icon
100
3M
MMM
$95B
$1.59M 0.06%
10,436
+346
+3% +$49.4K
2 3
4
5 6

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HCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, ZWJ Investment Counsel held 250 positions worth $2.69B, up 9.4% from $2.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2025 filing shows 39 new, 73 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K. The largest sale was MGP Ingredients, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • ZWJ Investment Counsel's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K.
  • ZWJ Investment Counsel added most to Saia in Q2 2025, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.44M.
  • ZWJ Investment Counsel fully exited MGP Ingredients in Q2 2025, selling an estimated $6.34M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2025.
  • ZWJ Investment Counsel opened 39 new positions and closed 9 in Q2 2025.
  • ZWJ Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.69B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2025, filed 21 Jul 2025.