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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
GLW icon
126
Corning
GLW
$144B
$780K 0.03%
9,508
+113
+1% +$7.38K
ECL icon
127
Ecolab
ECL
$78.1B
$766K 0.03%
2,797
+15
+0.5% +$4.07K
LHX icon
128
L3Harris
LHX
$54.1B
$761K 0.03%
2,492
-7
-0.3% -$1.91K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.03%
1
-5
-83% -$3.63M
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$744K 0.03%
16,490
+36
+0.2% +$1.68K
TMUS icon
131
T-Mobile US
TMUS
$190B
$725K 0.03%
3,028
+6
+0.2% +$1.45K
DIS icon
132
Walt Disney
DIS
$178B
$718K 0.03%
6,268
-167
-3% -$19.7K
DE icon
133
Deere & Co
DE
$167B
$706K 0.02%
1,544
+25
+2% +$12.3K
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$688K 0.02%
11,455
-49
-0.4% -$2.93K
MA icon
135
Mastercard
MA
$490B
$656K 0.02%
1,153
+305
+36% +$175K
ACM icon
136
Aecom
ACM
$7.85B
$648K 0.02%
4,970
– –
TXN icon
137
Texas Instruments
TXN
$253B
$640K 0.02%
3,485
+151
+5% +$29.5K
CCBG icon
138
Capital City Bank Group
CCBG
$896M
$622K 0.02%
14,888
– –
SNA icon
139
Snap-on
SNA
$21.1B
$598K 0.02%
1,727
+9
+0.5% +$2.95K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$595K 0.02%
4,248
– –
BKR icon
141
Baker Hughes
BKR
$63.8B
$585K 0.02%
12,013
+139
+1% +$6.13K
COP icon
142
ConocoPhillips
COP
$153B
$578K 0.02%
6,113
-1
-0% -$95
AZO icon
143
AutoZone
AZO
$49.7B
$571K 0.02%
133
– –
TT icon
144
Trane Technologies
TT
$105B
$561K 0.02%
1,330
+396
+42% +$169K
PFE icon
145
Pfizer
PFE
$150B
$556K 0.02%
21,830
+248
+1% +$6.12K
MCK icon
146
McKesson
MCK
$102B
$552K 0.02%
715
+5
+0.7% +$3.52K
DD icon
147
DuPont de Nemours
DD
$19.5B
$550K 0.02%
5,624
– –
LIN icon
148
Linde
LIN
$221B
$524K 0.02%
1,103
+28
+3% +$13.3K
DRI icon
149
Darden Restaurants
DRI
$25.9B
$516K 0.02%
2,709
+6
+0.2% +$1.23K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$495K 0.02%
6,191
+132
+2% +$10.5K
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
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
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.