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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$1.09M 0.04%
2,198
+42
+2% +$18.6K
COP icon
127
ConocoPhillips
COP
$143B
$1.09M 0.04%
10,499
+4,386
+72% +$520K
QQQ icon
128
Invesco QQQ Trust
QQQ
$448B
$1.08M 0.04%
1,471
– –
TXN icon
129
Texas Instruments
TXN
$255B
$1M 0.03%
3,358
+130
+4% +$36.1K
AMD icon
130
Advanced Micro Devices
AMD
$796B
$983K 0.03%
1,693
-154
-8% -$63.1K
PEP icon
131
PepsiCo
PEP
$190B
$980K 0.03%
7,235
-57
-0.8% -$8.52K
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$972K 0.03%
16,867
+603
+4% +$34.6K
CBOE icon
133
Cboe Global Markets
CBOE
$29.3B
$971K 0.03%
4,000
– –
LOW icon
134
Lowe's Companies
LOW
$118B
$970K 0.03%
4,398
+23
+0.5% +$5.22K
CEG icon
135
Constellation Energy
CEG
$96.6B
$900K 0.03%
+3,623
New +$1.02M
MRSH
136
Marsh
MRSH
$88.3B
$883K 0.03%
+5,297
New +$885K
EMR icon
137
Emerson Electric
EMR
$83.2B
$869K 0.03%
6,071
– –
FIS icon
138
Fidelity National Information Services
FIS
$22.2B
$858K 0.03%
22,057
+900
+4% +$38.9K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$848K 0.03%
10,733
-70
-0.6% -$5.53K
TSM icon
140
TSMC
TSM
$2.05T
$831K 0.03%
+1,741
New +$706K
DRI icon
141
Darden Restaurants
DRI
$23.3B
$816K 0.03%
3,960
+1,260
+47% +$252K
ECL icon
142
Ecolab
ECL
$76.2B
$778K 0.03%
2,794
-2
-0.1% -$527
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$774K 0.03%
13,120
– –
DE icon
144
Deere & Co
DE
$167B
$773K 0.03%
1,218
+6
+0.5% +$3.48K
LRCX icon
145
Lam Research
LRCX
$358B
$764K 0.02%
1,764
+16
+0.9% +$4.86K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.02%
1
– –
CCBG icon
147
Capital City Bank Group
CCBG
$894M
$736K 0.02%
14,888
– –
LHX icon
148
L3Harris
LHX
$57B
$716K 0.02%
2,464
+4
+0.2% +$1.27K
SNA icon
149
Snap-on
SNA
$21.1B
$691K 0.02%
1,718
-9
-0.5% -$3.4K
BKR icon
150
Baker Hughes
BKR
$60.7B
$668K 0.02%
12,038
+40
+0.3% +$2.53K
4 5
6
7 8

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HCM
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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.