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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
+5.58%
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
-$58.8M
Cap. Flow
-$127M
Cap. Flow %
-4.59%
Top 10 Hldgs %
33.65%
Holding
257
New
12
Increased
60
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
ABNB icon
Airbnb
ABNB
+$4.55M
3
IOSP icon
Innospec
IOSP
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$32.4M
2
IPG
Interpublic Group of Companies
IPG
+$31.2M
3
FISV
Fiserv Inc
FISV
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$3.68M 0.13%
66,911
-795
-1% -$42K
RTX icon
77
RTX Corp
RTX
$300B
$3.51M 0.13%
19,158
-84
-0.4% -$14.6K
TSLA icon
78
Tesla
TSLA
$1.29T
$3.04M 0.11%
6,750
-219
-3% -$97.1K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$2.87M 0.1%
109,568
-1,976
-2% -$51.4K
WMT icon
80
Walmart Inc
WMT
$923B
$2.83M 0.1%
25,395
-33
-0.1% -$3.54K
MRK icon
81
Merck
MRK
$328B
$2.82M 0.1%
26,833
-2,761
-9% -$259K
GPC icon
82
Genuine Parts
GPC
$18.5B
$2.81M 0.1%
22,876
-153
-0.7% -$19.8K
TPR icon
83
Tapestry
TPR
$31.1B
$2.8M 0.1%
21,895
-2,115
-9% -$242K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.71M 0.1%
26,430
+992
+4% +$101K
WFC icon
85
Wells Fargo
WFC
$269B
$2.63M 0.1%
28,246
-2,614
-8% -$227K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$2.61M 0.09%
6,982
– –
GNRC icon
87
Generac Holdings
GNRC
$13.1B
$2.55M 0.09%
+18,728
New +$3.02M
AMGN icon
88
Amgen
AMGN
$225B
$2.36M 0.09%
7,221
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.26M 0.08%
3,753
+148
+4% +$88.6K
SO icon
90
Southern Company
SO
$106B
$2.26M 0.08%
25,884
+1,884
+8% +$172K
CAT icon
91
Caterpillar
CAT
$393B
$2.21M 0.08%
3,859
-32
-0.8% -$17.8K
TFC icon
92
Truist Financial
TFC
$64.3B
$2.19M 0.08%
44,404
+1,138
+3% +$52.4K
ADP icon
93
Automatic Data Processing
ADP
$107B
$2.14M 0.08%
8,332
-3
-0% -$799
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.13M 0.08%
14,355
-502
-3% -$74.1K
NSC icon
95
Norfolk Southern
NSC
$75.3B
$1.89M 0.07%
6,545
-146
-2% -$42.2K
COST icon
96
Costco
COST
$421B
$1.88M 0.07%
2,184
-42
-2% -$38.1K
O icon
97
Realty Income
O
$59.2B
$1.86M 0.07%
32,908
+2,781
+9% +$161K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$84B
$1.85M 0.07%
12,910
– –
NEE icon
99
NextEra Energy
NEE
$179B
$1.7M 0.06%
21,205
-250
-1% -$20.7K
GS icon
100
Goldman Sachs
GS
$302B
$1.67M 0.06%
1,895
-23
-1% -$18.8K
2 3
4
5 6

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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
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, ZWJ Investment Counsel held 257 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel withdrew a net $127M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Omnicom Group worth $29.8M.

  • ZWJ Investment Counsel's largest Q4 2025 buy was Omnicom Group: 369,492 shares worth $29.8M.
  • ZWJ Investment Counsel added most to Innospec in Q4 2025, an estimated $3.75M increase.
  • ZWJ Investment Counsel's biggest Q4 2025 reduction was Equifax, cutting an estimated $32.4M.
  • ZWJ Investment Counsel fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $31.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $2.77B portfolio in Q4 2025.
  • ZWJ Investment Counsel opened 12 new positions and closed 19 in Q4 2025.
  • ZWJ Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.