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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
NEE icon
101
NextEra Energy
NEE
$179B
$1.62M 0.06%
21,455
-117
-0.5% -$8.55K
MMM icon
102
3M
MMM
$94.8B
$1.62M 0.06%
10,430
-6
-0.1% -$925
GS icon
103
Goldman Sachs
GS
$302B
$1.53M 0.05%
1,918
-64
-3% -$47.4K
DUK icon
104
Duke Energy
DUK
$96.3B
$1.5M 0.05%
12,099
-895
-7% -$109K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$1.48M 0.05%
3,791
+14
+0.4% +$5.85K
ETN icon
106
Eaton
ETN
$179B
$1.48M 0.05%
3,953
+27
+0.7% +$9.82K
GPN icon
107
Global Payments
GPN
$23.4B
$1.34M 0.05%
16,092
+10,355
+180% +$872K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.04%
10,852
+7,200
+197% +$802K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.2M 0.04%
2,594
-25
-1% -$11.3K
FNF icon
110
Fidelity National Financial
FNF
$12.8B
$1.19M 0.04%
19,640
– –
AFL icon
111
Aflac
AFL
$60.5B
$1.18M 0.04%
10,551
+75
+0.7% +$7.88K
GLD icon
112
SPDR Gold Trust
GLD
$144B
$1.18M 0.04%
3,314
+596
+22% +$190K
UNH icon
113
UnitedHealth
UNH
$364B
$1.18M 0.04%
3,410
+140
+4% +$42.3K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.04%
9,878
-60
-0.6% -$6.9K
PEP icon
115
PepsiCo
PEP
$189B
$1.16M 0.04%
8,244
-38
-0.5% -$5.43K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.12M 0.04%
11,087
+2,006
+22% +$202K
PNC icon
117
PNC Financial Services
PNC
$102B
$1.08M 0.04%
5,372
+11
+0.2% +$2.18K
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.04%
1,723
+115
+7% +$65.9K
CBOE icon
119
Cboe Global Markets
CBOE
$30.4B
$981K 0.03%
4,000
– –
STX icon
120
Seagate
STX
$199B
$949K 0.03%
4,019
+19
+0.5% +$3.24K
UNP icon
121
Union Pacific
UNP
$174B
$912K 0.03%
3,857
+41
+1% +$9.24K
MCD icon
122
McDonald's
MCD
$195B
$910K 0.03%
2,993
-292
-9% -$88.9K
AMAT icon
123
Applied Materials
AMAT
$435B
$881K 0.03%
4,301
+62
+1% +$11.2K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
$849K 0.03%
13,014
– –
EMR icon
125
Emerson Electric
EMR
$91.4B
$811K 0.03%
6,181
-481
-7% -$65.6K
3 4
5
6 7

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HCM
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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 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.