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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
+0.46%
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
+$1.65M
Cap. Flow
+$35.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.45%
Holding
255
New
18
Increased
109
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.9M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
ACN icon
Accenture
ACN
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
GE icon
GE Aerospace
GE
+$6.66M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
BWXT icon
BWX Technologies
BWXT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$3.54M 0.13%
18,330
-828
-4% -$165K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$3.43M 0.12%
5,990
+319
+6% +$204K
IBM icon
78
IBM
IBM
$222B
$3.31M 0.12%
13,641
+6
+0% +$1.62K
BAC icon
79
Bank of America
BAC
$453B
$3.3M 0.12%
67,649
+738
+1% +$38.1K
MRK icon
80
Merck
MRK
$328B
$3.14M 0.11%
26,131
-702
-3% -$81K
WMT icon
81
Walmart Inc
WMT
$923B
$3.06M 0.11%
24,623
-772
-3% -$94.8K
TPR icon
82
Tapestry
TPR
$31.1B
$3.05M 0.11%
21,607
-288
-1% -$40.8K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.75M 0.1%
26,925
+495
+2% +$51.9K
GEV icon
84
GE Vernova
GEV
$277B
$2.73M 0.1%
3,123
+709
+29% +$553K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.9B
$2.6M 0.09%
103,638
-5,930
-5% -$156K
AMGN icon
86
Amgen
AMGN
$225B
$2.54M 0.09%
7,224
+3
+0% +$1.07K
EUSA icon
87
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.52M 0.09%
24,739
+17,529
+243% +$1.85M
TSLA icon
88
Tesla
TSLA
$1.29T
$2.52M 0.09%
6,772
+22
+0.3% +$9.06K
NSC icon
89
Norfolk Southern
NSC
$75.3B
$2.5M 0.09%
8,714
+2,169
+33% +$645K
SO icon
90
Southern Company
SO
$106B
$2.5M 0.09%
25,859
-25
-0.1% -$2.31K
COST icon
91
Costco
COST
$421B
$2.48M 0.09%
2,487
+303
+14% +$295K
GPC icon
92
Genuine Parts
GPC
$18.5B
$2.42M 0.09%
22,868
-8
-0% -$990
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$2.4M 0.09%
6,732
-250
-4% -$93.2K
WFC icon
94
Wells Fargo
WFC
$269B
$2.26M 0.08%
28,333
+87
+0.3% +$7.47K
FISV
95
Fiserv Inc
FISV
$27.4B
$2.17M 0.08%
38,901
+21,911
+129% +$1.36M
O icon
96
Realty Income
O
$59.2B
$2.09M 0.08%
34,128
+1,220
+4% +$76.4K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.08M 0.07%
3,368
-385
-10% -$244K
TFC icon
98
Truist Financial
TFC
$64.3B
$2.03M 0.07%
44,056
-348
-0.8% -$17.2K
NEE icon
99
NextEra Energy
NEE
$179B
$1.99M 0.07%
21,423
+218
+1% +$19.4K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$84B
$1.87M 0.07%
12,594
-316
-2% -$47.5K
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 2026 Portfolio in Review

As of Q1 2026, ZWJ Investment Counsel held 255 positions worth $2.77B, up 0.06% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2026 filing shows 18 new, 109 increased, 78 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K. The largest sale was Micron Technology, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K.
  • ZWJ Investment Counsel added most to Roper Technologies in Q1 2026, an estimated $18.9M increase.
  • ZWJ Investment Counsel's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $60.8M.
  • ZWJ Investment Counsel fully exited Seagate in Q1 2026, selling an estimated $1.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q1 2026.
  • ZWJ Investment Counsel opened 18 new positions and closed 14 in Q1 2026.
  • ZWJ Investment Counsel's portfolio value rose 0.06% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.