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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
DUK icon
101
Duke Energy
DUK
$96.4B
$1.53M 0.06%
12,994
-97
-0.7% -$11.4K
CAT icon
102
Caterpillar
CAT
$398B
$1.5M 0.06%
3,861
-148
-4% -$49.3K
NEE icon
103
NextEra Energy
NEE
$179B
$1.5M 0.06%
21,572
-1,113
-5% -$77.3K
GEV icon
104
GE Vernova
GEV
$278B
$1.41M 0.05%
2,657
-1,201
-31% -$500K
GS icon
105
Goldman Sachs
GS
$301B
$1.4M 0.05%
1,982
-49
-2% -$28.4K
ETN icon
106
Eaton
ETN
$180B
$1.4M 0.05%
3,926
-92
-2% -$28.3K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.23M 0.05%
24,151
-7,864
-25% -$399K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.15M 0.04%
2,619
+11
+0.4% +$4.57K
AFL icon
109
Aflac
AFL
$60.7B
$1.1M 0.04%
10,476
– –
FNF icon
110
Fidelity National Financial
FNF
$12.7B
$1.1M 0.04%
19,640
– –
PEP icon
111
PepsiCo
PEP
$189B
$1.09M 0.04%
8,282
-4,639
-36% -$625K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.09M 0.04%
9,938
-1,045
-10% -$108K
UNH icon
113
UnitedHealth
UNH
$364B
$1.02M 0.04%
3,270
+59
+2% +$22.5K
PNC icon
114
PNC Financial Services
PNC
$102B
$999K 0.04%
5,361
-369
-6% -$62.4K
MCD icon
115
McDonald's
MCD
$195B
$960K 0.04%
3,285
-909
-22% -$280K
CBOE icon
116
Cboe Global Markets
CBOE
$30.2B
$933K 0.03%
4,000
-1
-0% -$223
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$914K 0.03%
9,081
+5,753
+173% +$578K
EMR icon
118
Emerson Electric
EMR
$91.8B
$888K 0.03%
6,662
+50
+0.8% +$5.74K
QQQ icon
119
Invesco QQQ Trust
QQQ
$482B
$887K 0.03%
1,608
+125
+8% +$62.2K
UNP icon
120
Union Pacific
UNP
$174B
$878K 0.03%
3,816
-8
-0.2% -$1.78K
GLD icon
121
SPDR Gold Trust
GLD
$144B
$829K 0.03%
2,718
+945
+53% +$286K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$807K 0.03%
13,014
-646
-5% -$37.9K
DIS icon
123
Walt Disney
DIS
$178B
$798K 0.03%
6,435
-994
-13% -$103K
AMAT icon
124
Applied Materials
AMAT
$438B
$776K 0.03%
4,239
+187
+5% +$29.6K
DE icon
125
Deere & Co
DE
$168B
$773K 0.03%
1,519
+9
+0.6% +$4.41K
3 4
5
6 7

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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
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CCI
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DIG
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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.