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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
+20.87%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+430.35%
AUM
$3.09B
AUM Growth
+$318M
Cap. Flow
+$29.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.99%
Holding
301
New
60
Increased
121
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.2M
2
SPGI icon
S&P Global
SPGI
+$10.9M
3
OMC icon
Omnicom Group
OMC
+$7.46M
4
NFLX icon
Netflix
NFLX
+$5.91M
5
ABNB icon
Airbnb
ABNB
+$3.69M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$56.5M
2
OUT icon
Outfront Media
OUT
+$14.4M
3
BSX icon
Boston Scientific
BSX
+$6.18M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
BWXT icon
BWX Technologies
BWXT
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 13.17%
3 Healthcare 11.36%
4 Industrials 10.81%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
176
Entegris
ENTG
$19.7B
$452K 0.01%
+2,513
New +$362K
DRVN icon
177
Driven Brands
DRVN
$2.25B
$445K 0.01%
+31,896
New +$420K
WEC icon
178
WEC Energy
WEC
$37.7B
$437K 0.01%
3,739
+20
+0.5% +$2.28K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.5B
$433K 0.01%
1,429
+1
+0.1% +$287
FANG icon
180
Diamondback Energy
FANG
$57.6B
$427K 0.01%
2,429
-34
-1% -$6.6K
Q
181
Qnity Electronics Inc
Q
$28.3B
$422K 0.01%
2,582
– –
BKMI
182
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$421K 0.01%
+15,930
New +$419K
ISRG icon
183
Intuitive Surgical
ISRG
$121B
$419K 0.01%
1,053
-11
-1% -$4.81K
PDFS icon
184
PDF Solutions
PDFS
$2.13B
$412K 0.01%
+5,813
New +$288K
WCN
185
Waste Connections
WCN
$42.8B
$405K 0.01%
+2,428
New +$384K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30B
$404K 0.01%
4,563
– –
GL icon
187
Globe Life
GL
$13.5B
$402K 0.01%
2,248
– –
FSV icon
188
FirstService
FSV
$6.32B
$398K 0.01%
+2,801
New +$389K
NSIT icon
189
Insight Enterprises
NSIT
$3.55B
$391K 0.01%
+3,213
New +$293K
D icon
190
Dominion Energy
D
$62.5B
$381K 0.01%
5,579
+779
+16% +$50.7K
CGXU icon
191
Capital Group International Focus Equity ETF
CGXU
$6.22B
$380K 0.01%
10,977
– –
CWST icon
192
Casella Waste Systems
CWST
$5.69B
$370K 0.01%
+3,818
New +$326K
ARMK icon
193
Aramark
ARMK
$15B
$368K 0.01%
+6,460
New +$319K
ACM icon
194
Aecom
ACM
$9.07B
$367K 0.01%
5,265
+85
+2% +$6.5K
SBCF icon
195
Seacoast Banking Corp of Florida
SBCF
$3.26B
$366K 0.01%
10,994
+3,567
+48% +$111K
TRMK icon
196
Trustmark
TRMK
$2.73B
$364K 0.01%
7,920
– –
STX icon
197
Seagate
STX
$193B
$358K 0.01%
+371
New +$283K
OSW icon
198
OneSpaWorld
OSW
$2.67B
$353K 0.01%
12,500
– –
APG icon
199
APi Group
APG
$17.1B
$350K 0.01%
+8,258
New +$361K
ASML icon
200
ASML
ASML
$675B
$346K 0.01%
174
– –
6 7
8
9 10

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HCM
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
TCG
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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

ZWJ Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, ZWJ Investment Counsel held 301 positions worth $3.09B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel's Q2 2026 filing shows 60 new, 121 increased, 62 reduced and 11 closed positions. Its largest new stake was S&P Global: 25,902 shares worth $10.5M. The largest sale was Micron Technology, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q2 2026 buy was S&P Global: 25,902 shares worth $10.5M.
  • ZWJ Investment Counsel added most to Uber in Q2 2026, an estimated $12.2M increase.
  • ZWJ Investment Counsel's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $56.5M.
  • ZWJ Investment Counsel fully exited Honeywell in Q2 2026, selling an estimated $305K.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $3.09B portfolio in Q2 2026.
  • ZWJ Investment Counsel opened 60 new positions and closed 11 in Q2 2026.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $3.09B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.