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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
+5.58%
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
-$58.8M
Cap. Flow
-$127M
Cap. Flow %
-4.59%
Top 10 Hldgs %
33.65%
Holding
257
New
12
Increased
60
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
ABNB icon
Airbnb
ABNB
+$4.55M
3
IOSP icon
Innospec
IOSP
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$32.4M
2
IPG
Interpublic Group of Companies
IPG
+$31.2M
3
FISV
Fiserv Inc
FISV
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
151
Aecom
ACM
$7.85B
$474K 0.02%
4,970
– –
TT icon
152
Trane Technologies
TT
$105B
$455K 0.02%
1,169
-161
-12% -$66.6K
CTO
153
CTO Realty Growth
CTO
$819M
$454K 0.02%
24,657
– –
PM icon
154
Philip Morris
PM
$290B
$415K 0.02%
2,588
-71
-3% -$11K
AMD icon
155
Advanced Micro Devices
AMD
$788B
$409K 0.01%
1,912
-184
-9% -$41.3K
GIS icon
156
General Mills
GIS
$20.4B
$394K 0.01%
8,467
– –
WEC icon
157
WEC Energy
WEC
$35.6B
$392K 0.01%
3,719
– –
FANG icon
158
Diamondback Energy
FANG
$56.2B
$370K 0.01%
2,458
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$83B
$368K 0.01%
1,426
+80
+6% +$20.5K
LRCX icon
160
Lam Research
LRCX
$408B
$339K 0.01%
1,983
-135
-6% -$21K
QQQ icon
161
Invesco QQQ Trust
QQQ
$481B
$338K 0.01%
550
-1,173
-68% -$720K
GL icon
162
Globe Life
GL
$13.8B
$329K 0.01%
2,350
– –
BDX icon
163
Becton Dickinson
BDX
$50B
$317K 0.01%
1,633
-12
-0.7% -$2.28K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$311K 0.01%
929
-4
-0.4% -$1.33K
LPLA icon
165
LPL Financial
LPLA
$29.7B
$309K 0.01%
864
+56
+7% +$19.8K
TRMK icon
166
Trustmark
TRMK
$2.79B
$308K 0.01%
7,920
– –
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$31B
$308K 0.01%
3,681
+379
+11% +$30.8K
YETI icon
168
Yeti Holdings
YETI
$3.85B
$306K 0.01%
6,932
-368
-5% -$14.2K
PANW icon
169
Palo Alto Networks
PANW
$315B
$302K 0.01%
+1,642
New +$331K
SHOP icon
170
Shopify
SHOP
$194B
$297K 0.01%
1,848
-313
-14% -$50.3K
SYK icon
171
Stryker
SYK
$133B
$297K 0.01%
846
-5
-0.6% -$1.82K
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$296K 0.01%
2,754
+3
+0.1% +$323
FDX icon
173
FedEx
FDX
$77.3B
$292K 0.01%
1,010
– –
ADBE icon
174
Adobe
ADBE
$103B
$290K 0.01%
829
-200
-19% -$68K
APO icon
175
Apollo Global Management
APO
$81.9B
$290K 0.01%
2,000
– –
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
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PC
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ECP
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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, ZWJ Investment Counsel held 257 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel withdrew a net $127M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Omnicom Group worth $29.8M.

  • ZWJ Investment Counsel's largest Q4 2025 buy was Omnicom Group: 369,492 shares worth $29.8M.
  • ZWJ Investment Counsel added most to Innospec in Q4 2025, an estimated $3.75M increase.
  • ZWJ Investment Counsel's biggest Q4 2025 reduction was Equifax, cutting an estimated $32.4M.
  • ZWJ Investment Counsel fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $31.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $2.77B portfolio in Q4 2025.
  • ZWJ Investment Counsel opened 12 new positions and closed 19 in Q4 2025.
  • ZWJ Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.