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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
MMM icon
101
3M
MMM
$94.8B
$1.61M 0.06%
10,076
-354
-3% -$57.9K
GEV icon
102
GE Vernova
GEV
$277B
$1.58M 0.06%
2,414
-255
-10% -$155K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.46M 0.05%
14,533
+3,446
+31% +$346K
GLD icon
104
SPDR Gold Trust
GLD
$144B
$1.42M 0.05%
3,581
+267
+8% +$102K
DUK icon
105
Duke Energy
DUK
$96.3B
$1.41M 0.05%
12,064
-35
-0.3% -$4.27K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$1.35M 0.05%
2,987
-804
-21% -$347K
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$1.32M 0.05%
19,798
-124,643
-86% -$8.22M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.05%
10,852
– –
ETN icon
109
Eaton
ETN
$179B
$1.26M 0.05%
3,948
-5
-0.1% -$1.77K
GPN icon
110
Global Payments
GPN
$23.4B
$1.25M 0.04%
16,092
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.04%
10,135
+257
+3% +$30.7K
AFL icon
112
Aflac
AFL
$60.5B
$1.16M 0.04%
10,539
-12
-0.1% -$1.32K
FISV
113
Fiserv Inc
FISV
$27.4B
$1.14M 0.04%
16,990
-313,986
-95% -$26.3M
UNH icon
114
UnitedHealth
UNH
$364B
$1.11M 0.04%
3,355
-55
-2% -$18.6K
STX icon
115
Seagate
STX
$199B
$1.11M 0.04%
4,019
– –
AMAT icon
116
Applied Materials
AMAT
$435B
$1.1M 0.04%
4,288
-13
-0.3% -$3.12K
PEP icon
117
PepsiCo
PEP
$189B
$1.07M 0.04%
7,477
-767
-9% -$113K
PNC icon
118
PNC Financial Services
PNC
$102B
$1.07M 0.04%
5,138
-234
-4% -$45.2K
AKRE
119
Akre Focus ETF
AKRE
$5.32B
$1.01M 0.04%
+15,436
New +$999K
CBOE icon
120
Cboe Global Markets
CBOE
$30.4B
$1M 0.04%
4,000
– –
LOW icon
121
Lowe's Companies
LOW
$121B
$994K 0.04%
4,121
-4,421
-52% -$1.06M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$954K 0.03%
14,460
+1,446
+11% +$94.7K
MCD icon
123
McDonald's
MCD
$195B
$915K 0.03%
2,994
+1
+0% +$306
UNP icon
124
Union Pacific
UNP
$174B
$892K 0.03%
3,857
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$877K 0.03%
16,264
-226
-1% -$10.9K
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
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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.