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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$762K 0.03%
16,454
-1,266
-7% -$62.1K
ECL icon
127
Ecolab
ECL
$78.1B
$750K 0.03%
2,782
– –
TMUS icon
128
T-Mobile US
TMUS
$190B
$720K 0.03%
3,022
+17
+0.6% +$4.15K
TXN icon
129
Texas Instruments
TXN
$253B
$692K 0.03%
3,334
-300
-8% -$53.3K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$688K 0.03%
11,504
-1,147
-9% -$67.9K
LHX icon
131
L3Harris
LHX
$54.1B
$627K 0.02%
2,499
– –
ISRG icon
132
Intuitive Surgical
ISRG
$142B
$625K 0.02%
1,150
+57
+5% +$29.8K
ADBE icon
133
Adobe
ADBE
$103B
$621K 0.02%
1,604
+48
+3% +$18.5K
DRI icon
134
Darden Restaurants
DRI
$25.9B
$589K 0.02%
2,703
– –
CCBG icon
135
Capital City Bank Group
CCBG
$896M
$586K 0.02%
14,888
– –
STX icon
136
Seagate
STX
$199B
$577K 0.02%
4,000
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$577K 0.02%
4,248
-150
-3% -$19.9K
ACM icon
138
Aecom
ACM
$7.85B
$561K 0.02%
4,970
– –
COP icon
139
ConocoPhillips
COP
$153B
$549K 0.02%
6,114
-287
-4% -$25.8K
PM icon
140
Philip Morris
PM
$290B
$540K 0.02%
2,966
-2,092
-41% -$359K
SNA icon
141
Snap-on
SNA
$21.1B
$535K 0.02%
1,718
– –
PFE icon
142
Pfizer
PFE
$150B
$523K 0.02%
21,582
-1,552
-7% -$36.2K
MCK icon
143
McKesson
MCK
$102B
$520K 0.02%
710
-90
-11% -$63.5K
LIN icon
144
Linde
LIN
$221B
$504K 0.02%
1,075
+16
+2% +$7.3K
GLW icon
145
Corning
GLW
$144B
$494K 0.02%
9,395
-243
-3% -$11.4K
AZO icon
146
AutoZone
AZO
$49.7B
$494K 0.02%
133
– –
DD icon
147
DuPont de Nemours
DD
$19.5B
$484K 0.02%
5,624
+25
+0.4% +$2.08K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$482K 0.02%
6,059
-577
-9% -$45.4K
MA icon
149
Mastercard
MA
$490B
$476K 0.02%
848
+12
+1% +$6.64K
HVT.A icon
150
Haverty Furniture Companies Class A
HVT.A
$472K 0.02%
23,652
– –
4 5
6
7 8

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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
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.