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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
+0.46%
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
+$1.65M
Cap. Flow
+$35.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.45%
Holding
255
New
18
Increased
109
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$18.9M
2
NFLX icon
Netflix
NFLX
+$14.6M
3
ACN icon
Accenture
ACN
+$10.8M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
PGR icon
Progressive
PGR
+$7.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
GE icon
GE Aerospace
GE
+$6.66M
4
NVDA icon
NVIDIA
NVDA
+$3.56M
5
BWXT icon
BWX Technologies
BWXT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 12.53%
3 Healthcare 12.2%
4 Industrials 11.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$105B
$499K 0.02%
1,198
+29
+2% +$12.3K
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$490K 0.02%
1,064
-91
-8% -$46K
FANG icon
153
Diamondback Energy
FANG
$56.2B
$487K 0.02%
2,463
+5
+0.2% +$850
FHN icon
154
First Horizon
FHN
$12.3B
$469K 0.02%
20,601
– –
CTO
155
CTO Realty Growth
CTO
$819M
$456K 0.02%
24,657
– –
TCAF icon
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$449K 0.02%
+12,606
New +$472K
ACM icon
157
Aecom
ACM
$7.85B
$439K 0.02%
5,180
+210
+4% +$19.9K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$437K 0.02%
+15,675
New +$444K
WEC icon
159
WEC Energy
WEC
$35.6B
$431K 0.02%
3,719
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$428K 0.02%
1,334
+405
+44% +$136K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$377K 0.01%
2,602
+1,156
+80% +$172K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31B
$376K 0.01%
4,563
+882
+24% +$75.8K
AMD icon
163
Advanced Micro Devices
AMD
$788B
$376K 0.01%
1,847
-65
-3% -$13.9K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$83B
$374K 0.01%
1,428
+2
+0.1% +$541
LRCX icon
165
Lam Research
LRCX
$408B
$373K 0.01%
1,748
-235
-12% -$52.5K
PM icon
166
Philip Morris
PM
$290B
$364K 0.01%
2,203
-385
-15% -$66.9K
FDX icon
167
FedEx
FDX
$77.3B
$357K 0.01%
1,001
-9
-0.9% -$3.12K
INTC icon
168
Intel
INTC
$509B
$336K 0.01%
7,603
-122
-2% -$5.59K
GIS icon
169
General Mills
GIS
$20.4B
$334K 0.01%
8,967
+500
+6% +$21.7K
TRMK icon
170
Trustmark
TRMK
$2.79B
$334K 0.01%
7,920
– –
CGXU icon
171
Capital Group International Focus Equity ETF
CGXU
$6.62B
$324K 0.01%
+10,977
New +$338K
GL icon
172
Globe Life
GL
$13.8B
$313K 0.01%
2,248
-102
-4% -$14.4K
HON icon
173
Honeywell
HON
$74.6B
$305K 0.01%
1,348
+122
+10% +$27.9K
Q
174
Qnity Electronics Inc
Q
$29.7B
$298K 0.01%
+2,582
New +$274K
D icon
175
Dominion Energy
D
$59.8B
$297K 0.01%
4,800
-22
-0.5% -$1.36K
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 2026 Portfolio in Review

As of Q1 2026, ZWJ Investment Counsel held 255 positions worth $2.77B, up 0.06% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q1 2026 filing shows 18 new, 109 increased, 78 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K. The largest sale was Micron Technology, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 12,606 shares worth $449K.
  • ZWJ Investment Counsel added most to Roper Technologies in Q1 2026, an estimated $18.9M increase.
  • ZWJ Investment Counsel's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $60.8M.
  • ZWJ Investment Counsel fully exited Seagate in Q1 2026, selling an estimated $1.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $2.77B portfolio in Q1 2026.
  • ZWJ Investment Counsel opened 18 new positions and closed 14 in Q1 2026.
  • ZWJ Investment Counsel's portfolio value rose 0.06% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.