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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
MCD icon
151
McDonald's
MCD
$188B
$667K 0.02%
2,469
-304
-11% -$87.2K
HVT.A icon
152
Haverty Furniture Companies Class A
HVT.A
$451M
$662K 0.02%
23,652
– –
MA icon
153
Mastercard
MA
$477B
$646K 0.02%
1,257
-163
-11% -$81.3K
AKRE
154
Akre Focus ETF
AKRE
$5.14B
$631K 0.02%
11,862
-4,127
-26% -$223K
TDG icon
155
TransDigm Group
TDG
$69.2B
$625K 0.02%
+469
New +$576K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$611K 0.02%
4,014
– –
WELL icon
157
Welltower
WELL
$178B
$609K 0.02%
+2,683
New +$567K
TT icon
158
Trane Technologies
TT
$106B
$606K 0.02%
1,234
+36
+3% +$16.8K
DIS icon
159
Walt Disney
DIS
$165B
$586K 0.02%
6,093
-96
-2% -$9.79K
GMED icon
160
Globus Medical
GMED
$10.4B
$582K 0.02%
+7,360
New +$626K
MCK icon
161
McKesson
MCK
$98.5B
$537K 0.02%
711
-4
-0.6% -$3.17K
SPCX
162
SpaceX
SPCX
$1.52T
$534K 0.02%
+3,125
New +$531K
CTO
163
CTO Realty Growth
CTO
$743M
$530K 0.02%
24,657
– –
FHN icon
164
First Horizon
FHN
$12.1B
$528K 0.02%
20,601
– –
TCAF icon
165
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$518K 0.02%
12,606
– –
ATI icon
166
ATI
ATI
$27B
$517K 0.02%
+2,621
New +$444K
TJX icon
167
TJX Companies
TJX
$170B
$513K 0.02%
+3,389
New +$536K
TMUS icon
168
T-Mobile US
TMUS
$193B
$506K 0.02%
3,014
– –
PFE icon
169
Pfizer
PFE
$140B
$499K 0.02%
20,732
+306
+1% +$8.01K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$654B
$494K 0.02%
1,334
– –
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$487K 0.02%
15,675
– –
RCL icon
172
Royal Caribbean
RCL
$78.7B
$485K 0.02%
+1,526
New +$427K
MEDP icon
173
Medpace
MEDP
$16.8B
$473K 0.02%
+893
New +$412K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$465K 0.02%
2,602
– –
ADBE icon
175
Adobe
ADBE
$89.5B
$457K 0.01%
2,229
+1,200
+117% +$284K
5 6
7
8 9

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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.