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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
+11.14%
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
$2.69B
AUM Growth
+$231M
Cap. Flow
+$43.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.6%
Holding
250
New
39
Increased
73
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$15.7M
2
BA icon
Boeing
BA
+$12.8M
3
FISV
Fiserv Inc
FISV
+$5.26M
4
ACN icon
Accenture
ACN
+$4.94M
5
SRE icon
Sempra
SRE
+$3.9M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.34M
2
AVGO icon
Broadcom
AVGO
+$5.44M
3
BSX icon
Boston Scientific
BSX
+$3.83M
4
AEP icon
American Electric Power
AEP
+$3.39M
5
T icon
AT&T
T
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Financials 12.99%
3 Industrials 11.82%
4 Healthcare 11.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$129B
$464K 0.02%
2,255
+10
+0.4% +$1.89K
GPN icon
152
Global Payments
GPN
$23.5B
$459K 0.02%
5,737
-234
-4% -$18.5K
BKR icon
153
Baker Hughes
BKR
$64B
$455K 0.02%
11,874
– –
NXPI icon
154
NXP Semiconductors
NXPI
$59.2B
$441K 0.02%
2,017
+12
+0.6% +$2.34K
GIS icon
155
General Mills
GIS
$20.4B
$439K 0.02%
8,467
-514
-6% -$28.4K
CTO
156
CTO Realty Growth
CTO
$818M
$426K 0.02%
24,657
– –
FHN icon
157
First Horizon
FHN
$12.3B
$419K 0.02%
19,749
-6,994
-26% -$133K
UPS icon
158
United Parcel Service
UPS
$88.5B
$417K 0.02%
4,132
-57
-1% -$5.61K
TT icon
159
Trane Technologies
TT
$106B
$409K 0.02%
934
-128
-12% -$50.5K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$128B
$388K 0.01%
3,652
-500
-12% -$47.8K
WEC icon
161
WEC Energy
WEC
$35.4B
$384K 0.01%
3,688
-174
-5% -$18.5K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$375K 0.01%
2,907
-5
-0.2% -$678
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$361K 0.01%
1,674
-6
-0.4% -$1.21K
EUSA icon
164
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$356K 0.01%
+3,593
New +$337K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$345K 0.01%
1,135
-346
-23% -$97.3K
EW icon
166
Edwards Lifesciences
EW
$53.7B
$341K 0.01%
4,364
– –
AMD icon
167
Advanced Micro Devices
AMD
$787B
$334K 0.01%
2,351
-228
-9% -$24.8K
SYK icon
168
Stryker
SYK
$133B
$330K 0.01%
834
-96
-10% -$35.9K
HON icon
169
Honeywell
HON
$74.5B
$323K 0.01%
1,469
-96
-6% -$19.4K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$83B
$319K 0.01%
1,346
-36
-3% -$8.03K
FANG icon
171
Diamondback Energy
FANG
$56.3B
$310K 0.01%
2,254
– –
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$303K 0.01%
2,842
+3
+0.1% +$317
LPLA icon
173
LPL Financial
LPLA
$29.6B
$299K 0.01%
798
+2
+0.3% +$701
CDW icon
174
CDW
CDW
$17B
$294K 0.01%
1,645
– –
GL icon
175
Globe Life
GL
$13.9B
$291K 0.01%
2,338
– –
5 6
7
8 9

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, ZWJ Investment Counsel held 250 positions worth $2.69B, up 9.4% from $2.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ZWJ Investment Counsel's Q2 2025 filing shows 39 new, 73 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K. The largest sale was MGP Ingredients, an estimated $6.34M.

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

  • ZWJ Investment Counsel's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 3,593 shares worth $356K.
  • ZWJ Investment Counsel added most to Saia in Q2 2025, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.44M.
  • ZWJ Investment Counsel fully exited MGP Ingredients in Q2 2025, selling an estimated $6.34M.
  • ZWJ Investment Counsel's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2025.
  • ZWJ Investment Counsel opened 39 new positions and closed 9 in Q2 2025.
  • ZWJ Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.69B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2025, filed 21 Jul 2025.