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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
+8.76%
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
$2.83B
AUM Growth
+$141M
Cap. Flow
-$43.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.06%
Holding
256
New
15
Increased
111
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$6.97M
2
FISV
Fiserv Inc
FISV
+$5.22M
3
DV icon
DoubleVerify
DV
+$4.36M
4
PGR icon
Progressive
PGR
+$3.81M
5
ACN icon
Accenture
ACN
+$3.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.5M
2
BWXT icon
BWX Technologies
BWXT
+$14.3M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
ELV icon
Elevance Health
ELV
+$9.06M
5
TPR icon
Tapestry
TPR
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.48%
3 Industrials 12.41%
4 Healthcare 11.53%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT.A icon
151
Haverty Furniture Companies Class A
HVT.A
$492K 0.02%
23,652
– –
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$479K 0.02%
1,071
-79
-7% -$37.9K
FHN icon
153
First Horizon
FHN
$12.3B
$466K 0.02%
20,601
+852
+4% +$18.9K
NXPI icon
154
NXP Semiconductors
NXPI
$58.9B
$459K 0.02%
2,017
– –
EUSA icon
155
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$434K 0.02%
4,217
+624
+17% +$63.3K
PM icon
156
Philip Morris
PM
$290B
$431K 0.02%
2,659
-307
-10% -$51.7K
GIS icon
157
General Mills
GIS
$20.4B
$427K 0.02%
8,467
– –
WEC icon
158
WEC Energy
WEC
$35.6B
$426K 0.02%
3,719
+31
+0.8% +$3.36K
CTO
159
CTO Realty Growth
CTO
$819M
$402K 0.01%
24,657
– –
WDC icon
160
Western Digital
WDC
$157B
$371K 0.01%
+3,088
New +$252K
UPS icon
161
United Parcel Service
UPS
$88.4B
$368K 0.01%
4,408
+276
+7% +$25K
ADBE icon
162
Adobe
ADBE
$103B
$363K 0.01%
1,029
-575
-36% -$206K
KMB icon
163
Kimberly-Clark
KMB
$36.2B
$354K 0.01%
2,845
-62
-2% -$8.01K
ZTS icon
164
Zoetis
ZTS
$30.4B
$353K 0.01%
2,410
+598
+33% +$90.4K
FANG icon
165
Diamondback Energy
FANG
$56.2B
$352K 0.01%
2,458
+204
+9% +$29K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$83B
$342K 0.01%
1,346
– –
AMD icon
167
Advanced Micro Devices
AMD
$788B
$339K 0.01%
2,096
-255
-11% -$41.2K
GL icon
168
Globe Life
GL
$13.8B
$336K 0.01%
2,350
+12
+0.5% +$1.63K
SHOP icon
169
Shopify
SHOP
$194B
$321K 0.01%
+2,161
New +$293K
SYK icon
170
Stryker
SYK
$133B
$315K 0.01%
851
+17
+2% +$6.57K
TRMK icon
171
Trustmark
TRMK
$2.79B
$314K 0.01%
7,920
– –
BDX icon
172
Becton Dickinson
BDX
$50B
$308K 0.01%
1,645
+10
+0.6% +$1.86K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$306K 0.01%
933
-202
-18% -$63.8K
D icon
174
Dominion Energy
D
$59.8B
$300K 0.01%
4,897
+97
+2% +$5.77K
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$296K 0.01%
2,751
-91
-3% -$9.72K
5 6
7
8 9

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CCI
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DIG
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ZWJ Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, ZWJ Investment Counsel held 256 positions worth $2.83B, up 5.2% from $2.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel's Q3 2025 filing shows 15 new, 111 increased, 85 reduced and 11 closed positions. Its largest new stake was Shopify: 2,161 shares worth $321K. The largest sale was Oracle, an estimated $21.5M.

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

  • ZWJ Investment Counsel's largest Q3 2025 buy was Shopify: 2,161 shares worth $321K.
  • ZWJ Investment Counsel added most to Equifax in Q3 2025, an estimated $6.97M increase.
  • ZWJ Investment Counsel's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.5M.
  • ZWJ Investment Counsel fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $361K.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $2.83B portfolio in Q3 2025.
  • ZWJ Investment Counsel opened 15 new positions and closed 11 in Q3 2025.
  • ZWJ Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $2.83B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.