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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
+20.87%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+430.35%
AUM
$3.09B
AUM Growth
+$318M
Cap. Flow
+$29.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.99%
Holding
301
New
60
Increased
121
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.2M
2
SPGI icon
S&P Global
SPGI
+$10.9M
3
OMC icon
Omnicom Group
OMC
+$7.46M
4
NFLX icon
Netflix
NFLX
+$5.91M
5
ABNB icon
Airbnb
ABNB
+$3.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$56.5M
2
OUT icon
Outfront Media
OUT
+$14.4M
3
BSX icon
Boston Scientific
BSX
+$6.18M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
BWXT icon
BWX Technologies
BWXT
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 13.17%
3 Healthcare 11.36%
4 Industrials 10.81%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$2.26M 0.07%
2,412
-75
-3% -$74.7K
FISV
102
Fiserv Inc
FISV
$27.2B
$2.19M 0.07%
44,681
+5,780
+15% +$323K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$2.09M 0.07%
16,812
+5,960
+55% +$718K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.05M 0.07%
13,000
+406
+3% +$63.5K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.01M 0.06%
12,206
-491
-4% -$77.9K
GS icon
106
Goldman Sachs
GS
$313B
$1.93M 0.06%
1,904
+3
+0.2% +$2.92K
UNH icon
107
UnitedHealth
UNH
$382B
$1.92M 0.06%
4,624
+1,267
+38% +$470K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.06%
12,936
+2,191
+20% +$301K
NEE icon
109
NextEra Energy
NEE
$187B
$1.89M 0.06%
21,501
+78
+0.4% +$7.06K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.89M 0.06%
36,995
-45,638
-55% -$2.32M
ADP icon
111
Automatic Data Processing
ADP
$100B
$1.87M 0.06%
8,369
-113
-1% -$24.2K
AFL icon
112
Aflac
AFL
$63.9B
$1.74M 0.06%
14,869
+4,325
+41% +$498K
ETN icon
113
Eaton
ETN
$157B
$1.72M 0.06%
4,041
+16
+0.4% +$6.45K
MMM icon
114
3M
MMM
$89B
$1.63M 0.05%
10,091
+10
+0.1% +$1.52K
DUK icon
115
Duke Energy
DUK
$102B
$1.59M 0.05%
12,593
+104
+0.8% +$13.1K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.05%
19,673
+5,438
+38% +$399K
PNC icon
117
PNC Financial Services
PNC
$100B
$1.51M 0.05%
6,128
+1,061
+21% +$238K
CAT icon
118
Caterpillar
CAT
$409B
$1.48M 0.05%
1,388
+7
+0.5% +$6.15K
LIN icon
119
Linde
LIN
$237B
$1.41M 0.05%
2,721
+1,610
+145% +$815K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.31M 0.04%
2,517
– –
PM icon
121
Philip Morris
PM
$301B
$1.29M 0.04%
7,151
+4,948
+225% +$858K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$1.24M 0.04%
3,353
+66
+2% +$27.3K
INTC icon
123
Intel
INTC
$466B
$1.15M 0.04%
8,225
+622
+8% +$62.9K
UNP icon
124
Union Pacific
UNP
$183B
$1.14M 0.04%
4,198
+341
+9% +$89.5K
GPN icon
125
Global Payments
GPN
$22.1B
$1.14M 0.04%
15,718
– –
3 4
5
6 7

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HCM
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KF
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TCG
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CAM
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VBA
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FI
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MRCP
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ZWJ Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, ZWJ Investment Counsel held 301 positions worth $3.09B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel's Q2 2026 filing shows 60 new, 121 increased, 62 reduced and 11 closed positions. Its largest new stake was S&P Global: 25,902 shares worth $10.5M. The largest sale was Micron Technology, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q2 2026 buy was S&P Global: 25,902 shares worth $10.5M.
  • ZWJ Investment Counsel added most to Uber in Q2 2026, an estimated $12.2M increase.
  • ZWJ Investment Counsel's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $56.5M.
  • ZWJ Investment Counsel fully exited Honeywell in Q2 2026, selling an estimated $305K.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $3.09B portfolio in Q2 2026.
  • ZWJ Investment Counsel opened 60 new positions and closed 11 in Q2 2026.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $3.09B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.