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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
GLW icon
126
Corning
GLW
$144B
$825K 0.03%
9,425
-83
-0.9% -$7.15K
EMR icon
127
Emerson Electric
EMR
$91.4B
$806K 0.03%
6,071
-110
-2% -$14.6K
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$786K 0.03%
13,120
+1,665
+15% +$100K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.03%
1
– –
MA icon
130
Mastercard
MA
$490B
$754K 0.03%
1,321
+168
+15% +$93.9K
EUSA icon
131
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$745K 0.03%
7,210
+2,993
+71% +$308K
ECL icon
132
Ecolab
ECL
$78.1B
$734K 0.03%
2,794
-3
-0.1% -$799
LHX icon
133
L3Harris
LHX
$54.1B
$726K 0.03%
2,474
-18
-0.7% -$5.2K
DIS icon
134
Walt Disney
DIS
$178B
$713K 0.03%
6,265
-3
-0% -$330
ISRG icon
135
Intuitive Surgical
ISRG
$142B
$654K 0.02%
1,155
+84
+8% +$44.7K
CCBG icon
136
Capital City Bank Group
CCBG
$896M
$634K 0.02%
14,888
– –
TMUS icon
137
T-Mobile US
TMUS
$190B
$613K 0.02%
3,017
-11
-0.4% -$2.33K
SNA icon
138
Snap-on
SNA
$21.1B
$595K 0.02%
1,727
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$593K 0.02%
4,264
+16
+0.4% +$2.23K
MCK icon
140
McKesson
MCK
$102B
$587K 0.02%
715
– –
COP icon
141
ConocoPhillips
COP
$153B
$572K 0.02%
6,113
– –
DE icon
142
Deere & Co
DE
$167B
$565K 0.02%
1,213
-331
-21% -$155K
HVT.A icon
143
Haverty Furniture Companies Class A
HVT.A
$547K 0.02%
23,652
– –
TXN icon
144
Texas Instruments
TXN
$253B
$547K 0.02%
3,153
-332
-10% -$56.9K
BKR icon
145
Baker Hughes
BKR
$63.8B
$545K 0.02%
11,977
-36
-0.3% -$1.71K
PFE icon
146
Pfizer
PFE
$150B
$544K 0.02%
21,830
– –
DRI icon
147
Darden Restaurants
DRI
$25.9B
$499K 0.02%
2,709
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$494K 0.02%
6,191
– –
FHN icon
149
First Horizon
FHN
$12.3B
$492K 0.02%
20,601
– –
LIN icon
150
Linde
LIN
$221B
$478K 0.02%
1,120
+17
+2% +$7.28K
4 5
6
7 8

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CAM
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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.