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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
+8.76%
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
$2.83B
AUM Growth
+$141M
Cap. Flow
-$43.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.06%
Holding
256
New
15
Increased
111
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$6.97M
2
FISV
Fiserv Inc
FISV
+$5.22M
3
DV icon
DoubleVerify
DV
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.5M
2
BWXT icon
BWX Technologies
BWXT
+$14.3M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
76
Innospec
IOSP
$2.29B
$3.46M 0.12%
44,830
+5,410
+14% +$452K
RTX icon
77
RTX Corp
RTX
$300B
$3.22M 0.11%
19,242
– –
GPC icon
78
Genuine Parts
GPC
$18.5B
$3.19M 0.11%
23,029
-39
-0.2% -$5.23K
TSLA icon
79
Tesla
TSLA
$1.29T
$3.1M 0.11%
6,969
-239
-3% -$82.9K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$2.87M 0.1%
111,544
-8,489
-7% -$210K
TPR icon
81
Tapestry
TPR
$31.1B
$2.72M 0.1%
24,010
-73,928
-75% -$7.74M
WMT icon
82
Walmart Inc
WMT
$923B
$2.62M 0.09%
25,428
+145
+0.6% +$14.4K
WFC icon
83
Wells Fargo
WFC
$269B
$2.59M 0.09%
30,860
+79
+0.3% +$6.41K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$2.55M 0.09%
6,982
– –
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.54M 0.09%
25,438
+196
+0.8% +$19.1K
MRK icon
86
Merck
MRK
$328B
$2.48M 0.09%
29,594
-869
-3% -$71.6K
ADP icon
87
Automatic Data Processing
ADP
$107B
$2.45M 0.09%
8,335
-93
-1% -$28K
SO icon
88
Southern Company
SO
$106B
$2.27M 0.08%
24,000
-442
-2% -$41.3K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.16M 0.08%
14,857
-84
-0.6% -$11.8K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.15M 0.08%
3,605
-108
-3% -$63.4K
LOW icon
91
Lowe's Companies
LOW
$121B
$2.15M 0.08%
8,542
+57
+0.7% +$14K
COST icon
92
Costco
COST
$421B
$2.06M 0.07%
2,226
-14
-0.6% -$13.4K
AMGN icon
93
Amgen
AMGN
$225B
$2.04M 0.07%
7,221
-235
-3% -$68.2K
NSC icon
94
Norfolk Southern
NSC
$75.3B
$2.01M 0.07%
6,691
+477
+8% +$133K
TFC icon
95
Truist Financial
TFC
$64.3B
$1.98M 0.07%
43,266
-33
-0.1% -$1.49K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.97M 0.07%
38,671
+14,520
+60% +$740K
CAT icon
97
Caterpillar
CAT
$393B
$1.86M 0.07%
3,891
+30
+0.8% +$12.8K
O icon
98
Realty Income
O
$59.2B
$1.83M 0.06%
30,127
+1,073
+4% +$62.5K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$84B
$1.82M 0.06%
12,910
-140
-1% -$19.2K
GEV icon
100
GE Vernova
GEV
$277B
$1.64M 0.06%
2,669
+12
+0.5% +$7.27K
2 3
4
5 6

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HCM
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TCG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, ZWJ Investment Counsel held 256 positions worth $2.83B, up 5.2% from $2.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel's Q3 2025 filing shows 15 new, 111 increased, 85 reduced and 11 closed positions. Its largest new stake was Shopify: 2,161 shares worth $321K. The largest sale was Oracle, an estimated $21.5M.

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

  • ZWJ Investment Counsel's largest Q3 2025 buy was Shopify: 2,161 shares worth $321K.
  • ZWJ Investment Counsel added most to Equifax in Q3 2025, an estimated $6.97M increase.
  • ZWJ Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.5M.
  • ZWJ Investment Counsel fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $361K.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $2.83B portfolio in Q3 2025.
  • ZWJ Investment Counsel opened 15 new positions and closed 11 in Q3 2025.
  • ZWJ Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $2.83B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.