We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
+$1.65M
Cap. Flow
+$35.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.45%
Holding
255
New
18
Increased
109
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.9M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
ACN icon
Accenture
ACN
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
GE icon
GE Aerospace
GE
+$6.66M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
BWXT icon
BWX Technologies
BWXT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$364B
$908K 0.03%
3,357
+2
+0.1% +$596
MCD icon
127
McDonald's
MCD
$195B
$862K 0.03%
2,773
-221
-7% -$70.4K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$856K 0.03%
10,803
+4,612
+74% +$368K
LHX icon
129
L3Harris
LHX
$54.1B
$849K 0.03%
2,460
-14
-0.6% -$4.89K
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$849K 0.03%
1,471
+921
+167% +$560K
AKRE
131
Akre Focus ETF
AKRE
$5.32B
$845K 0.03%
15,989
+553
+4% +$32.1K
COP icon
132
ConocoPhillips
COP
$153B
$807K 0.03%
6,113
– –
EMR icon
133
Emerson Electric
EMR
$91.4B
$795K 0.03%
6,071
– –
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$781K 0.03%
13,120
– –
ECL icon
135
Ecolab
ECL
$78.1B
$744K 0.03%
2,796
+2
+0.1% +$564
BKR icon
136
Baker Hughes
BKR
$63.8B
$732K 0.03%
11,998
+21
+0.2% +$1.21K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.03%
1
– –
MA icon
138
Mastercard
MA
$490B
$709K 0.03%
1,420
+99
+7% +$52.1K
DE icon
139
Deere & Co
DE
$167B
$683K 0.02%
1,212
-1
-0.1% -$564
CCBG icon
140
Capital City Bank Group
CCBG
$896M
$647K 0.02%
14,888
– –
TMUS icon
141
T-Mobile US
TMUS
$190B
$633K 0.02%
3,014
-3
-0.1% -$616
SNA icon
142
Snap-on
SNA
$21.1B
$627K 0.02%
1,727
– –
TXN icon
143
Texas Instruments
TXN
$253B
$627K 0.02%
3,228
+75
+2% +$15.2K
MCK icon
144
McKesson
MCK
$102B
$619K 0.02%
715
– –
DIS icon
145
Walt Disney
DIS
$178B
$597K 0.02%
6,189
-76
-1% -$8.03K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$586K 0.02%
4,014
-250
-6% -$37.3K
PFE icon
147
Pfizer
PFE
$150B
$574K 0.02%
20,426
-1,404
-6% -$37.4K
LIN icon
148
Linde
LIN
$221B
$551K 0.02%
1,111
-9
-0.8% -$4.25K
DRI icon
149
Darden Restaurants
DRI
$25.9B
$529K 0.02%
2,700
-9
-0.3% -$1.85K
HVT.A icon
150
Haverty Furniture Companies Class A
HVT.A
$519K 0.02%
23,652
– –
4 5
6
7 8

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
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
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, ZWJ Investment Counsel held 255 positions worth $2.77B, up 0.06% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2026 filing shows 18 new, 109 increased, 78 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K. The largest sale was Micron Technology, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K.
  • ZWJ Investment Counsel added most to Roper Technologies in Q1 2026, an estimated $18.9M increase.
  • ZWJ Investment Counsel's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $60.8M.
  • ZWJ Investment Counsel fully exited Seagate in Q1 2026, selling an estimated $1.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q1 2026.
  • ZWJ Investment Counsel opened 18 new positions and closed 14 in Q1 2026.
  • ZWJ Investment Counsel's portfolio value rose 0.06% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.