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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
+1.74%
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
$2.46B
AUM Growth
+$38M
Cap. Flow
+$42.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.35%
Holding
227
New
5
Increased
64
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24.2M
2
SRE icon
Sempra
SRE
+$18.4M
3
DV icon
DoubleVerify
DV
+$14.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
ORCL icon
Oracle
ORCL
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
4
ES icon
Eversource Energy
ES
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 13.8%
3 Financials 13.46%
4 Consumer Staples 11.1%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$493K 0.02%
1,059
– –
CTO
152
CTO Realty Growth
CTO
$819M
$476K 0.02%
24,657
– –
HVT.A icon
153
Haverty Furniture Companies Class A
HVT.A
$467K 0.02%
23,652
– –
ACM icon
154
Aecom
ACM
$7.85B
$461K 0.02%
4,970
– –
UPS icon
155
United Parcel Service
UPS
$88.4B
$461K 0.02%
4,189
-680
-14% -$81.3K
MA icon
156
Mastercard
MA
$490B
$458K 0.02%
836
-344
-29% -$187K
QCOM icon
157
Qualcomm
QCOM
$171B
$457K 0.02%
2,977
-279
-9% -$45.5K
GLW icon
158
Corning
GLW
$144B
$441K 0.02%
9,638
– –
WEC icon
159
WEC Energy
WEC
$35.6B
$421K 0.02%
3,862
– –
KMB icon
160
Kimberly-Clark
KMB
$36.2B
$414K 0.02%
2,912
-211
-7% -$28.4K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$407K 0.02%
1,481
+79
+6% +$23K
BDX icon
162
Becton Dickinson
BDX
$50B
$387K 0.02%
1,689
– –
NXPI icon
163
NXP Semiconductors
NXPI
$58.9B
$381K 0.02%
2,005
-25
-1% -$5.33K
HCA icon
164
HCA Healthcare
HCA
$89.8B
$376K 0.02%
1,087
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$375K 0.02%
4,152
– –
FANG icon
166
Diamondback Energy
FANG
$56.2B
$360K 0.01%
2,254
– –
TT icon
167
Trane Technologies
TT
$105B
$358K 0.01%
1,062
– –
NOW icon
168
ServiceNow
NOW
$129B
$357K 0.01%
2,245
-150
-6% -$28.9K
FDX icon
169
FedEx
FDX
$77.3B
$356K 0.01%
1,461
– –
D icon
170
Dominion Energy
D
$59.8B
$354K 0.01%
6,314
+14
+0.2% +$770
MO icon
171
Altria Group
MO
$107B
$350K 0.01%
5,836
– –
SYK icon
172
Stryker
SYK
$133B
$346K 0.01%
930
– –
STX icon
173
Seagate
STX
$199B
$340K 0.01%
4,000
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.2B
$335K 0.01%
1,680
+28
+2% +$6.07K
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$335K 0.01%
+3,328
New +$334K
5 6
7
8 9

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HCM
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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 2025 Portfolio in Review

As of Q1 2025, ZWJ Investment Counsel held 227 positions worth $2.46B, up 1.6% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2025 filing shows 5 new, 64 increased, 84 reduced and 16 closed positions. Its largest new stake was Sempra: 235,608 shares worth $16.8M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q1 2025 buy was Sempra: 235,608 shares worth $16.8M.
  • ZWJ Investment Counsel added most to Boeing in Q1 2025, an estimated $24.2M increase.
  • ZWJ Investment Counsel's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • ZWJ Investment Counsel fully exited Nike in Q1 2025, selling an estimated $356K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $2.46B portfolio in Q1 2025.
  • ZWJ Investment Counsel opened 5 new positions and closed 16 in Q1 2025.
  • ZWJ Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $2.46B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2025, filed 28 Apr 2025.